-41.3%
CORZ vs LCID
-79.4%
+38.1%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +11.6% | -22.0% | -13.5% |
| 7D | -14.9% | -1.2% | -13.8% | -14.9% |
| 30D | -23.1% | -19.2% | -3.9% | -18.8% |
| 3M | -44.1% | -56.7% | +12.6% | -30.1% |
| 6M | -39.5% | -49.6% | +10.1% | -29.0% |
| YTD | -12.4% | -68.1% | +55.8% | +22.5% |
| 1Y | -41.3% | -79.4% | +38.1% | -6.6% |
| All | -41.3% | -79.4% | +38.1% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LCID wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling