+420.1%
CORZ vs LCID
-85.1%
+505.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.8% | -0.4% |
| 7D | +8.4% | -6.6% | +14.9% | +9.9% |
| 30D | -17.8% | -30.1% | +12.3% | -11.1% |
| 3M | -35.9% | -17.6% | -18.3% | -34.9% |
| 6M | +12.9% | -54.4% | +67.4% | +29.9% |
| YTD | +22.9% | -55.7% | +78.6% | +41.6% |
| 1Y | +31.4% | -71.0% | +102.4% | +63.3% |
| All | +420.1% | -85.1% | +505.2% | +575.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling