-4.2%
CORZ vs LCID
-82.0%
+77.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -9.2% | +10.2% | +3.5% |
| 7D | +23.5% | -10.2% | +33.7% | +26.6% |
| 30D | +7.5% | -10.2% | +17.7% | +9.5% |
| 3M | -26.6% | -54.1% | +27.5% | -10.0% |
| 6M | -39.5% | -53.8% | +14.3% | -27.7% |
| YTD | -0.3% | -72.0% | +71.8% | +44.6% |
| 1Y | -4.2% | -80.5% | +76.3% | +53.5% |
| All | -4.2% | -82.0% | +77.7% | +53.5% |
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