+28.4%
CORZ vs LCID
-74.0%
+102.4%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.8% | -0.5% |
| 7D | +8.4% | -6.6% | +14.9% | +10.4% |
| 30D | -17.8% | -30.1% | +12.3% | -9.4% |
| 3M | -35.9% | -17.6% | -18.3% | -34.7% |
| 6M | +12.9% | -54.4% | +67.4% | +42.4% |
| YTD | +22.9% | -55.7% | +78.6% | +55.6% |
| All | +28.4% | -74.0% | +102.4% | +103.3% |
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