+281.7%
CORZ vs LCID
-88.0%
+369.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.7% | -1.5% | +2.1% |
| 7D | -7.8% | +24.8% | -32.6% | -12.6% |
| 30D | -14.8% | -0.5% | -14.3% | -15.2% |
| 3M | -32.5% | -43.0% | +10.5% | -24.1% |
| 6M | -42.7% | -40.5% | -2.2% | -37.9% |
| YTD | -9.8% | -64.3% | +54.5% | +8.4% |
| 1Y | -31.9% | -78.1% | +46.1% | -10.3% |
| All | +281.7% | -88.0% | +369.7% | +416.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling