-46.0%
CPNG vs LCID
-99.3%
+53.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -9.2% | +8.6% | +1.2% |
| 7D | -6.8% | -10.2% | +3.4% | -5.0% |
| 30D | +5.5% | -10.2% | +15.7% | +7.0% |
| 3M | -6.8% | -54.1% | +47.4% | +7.5% |
| 6M | -4.8% | -53.8% | +48.9% | +5.9% |
| YTD | -35.6% | -72.0% | +36.4% | -22.1% |
| 1Y | -46.8% | -80.5% | +33.8% | -30.6% |
| 3Y | -0.8% | -92.6% | +91.8% | +39.1% |
| All | -46.0% | -99.3% | +53.3% | +45.5% |
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 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