-46.9%
CPNG vs LCID
-79.4%
+32.4%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +11.6% | +0.4% | +10.5% |
| 7D | +20.8% | -1.2% | +22.0% | +20.8% |
| 30D | +20.1% | -19.2% | +39.3% | +22.2% |
| 3M | +1.6% | -56.7% | +58.3% | +9.2% |
| 6M | -15.8% | -49.6% | +33.8% | -12.9% |
| YTD | -27.7% | -68.1% | +40.4% | -22.4% |
| 1Y | -46.9% | -79.4% | +32.5% | -41.0% |
| All | -46.9% | -79.4% | +32.4% | -41.0% |
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