-20.0%
CPNG vs LCID
-92.3%
+72.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.1% | -2.1% | -3.0% |
| 7D | -6.3% | +1.8% | -8.0% | -6.4% |
| 30D | -8.7% | -34.2% | +25.5% | -5.2% |
| 3M | -2.4% | -9.1% | +6.7% | -3.2% |
| 6M | -22.3% | -52.6% | +30.3% | -18.4% |
| YTD | -37.2% | -56.2% | +19.0% | -33.8% |
| 1Y | -53.0% | -74.9% | +21.9% | -48.1% |
| 3Y | -20.0% | -92.1% | +72.0% | -4.1% |
| All | -20.0% | -92.3% | +72.2% | -4.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling