-69.3%
CPNG vs LCID
-98.4%
+29.1%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.0% | +2.1% | +2.9% |
| 7D | -1.1% | -9.8% | +8.7% | +0.7% |
| 30D | -7.4% | -35.5% | +28.1% | -0.1% |
| 3M | -12.3% | -18.4% | +6.0% | -12.2% |
| 6M | -19.4% | -60.5% | +41.0% | -8.5% |
| YTD | -35.9% | -60.1% | +24.2% | -28.0% |
| 1Y | -53.4% | -78.8% | +25.4% | -41.5% |
| 3Y | -20.0% | -92.8% | +72.8% | +12.7% |
| 5Y | -49.6% | -97.9% | +48.3% | -4.9% |
| All | -69.3% | -98.4% | +29.1% | -43.3% |
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 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