-51.2%
CPNG vs LCID
-97.8%
+46.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -7.8% | +7.4% | +1.1% |
| 7D | -7.6% | -9.3% | +1.8% | -5.9% |
| 30D | -8.8% | -35.4% | +26.6% | -1.3% |
| 3M | -7.2% | -17.1% | +9.9% | -7.3% |
| 6M | -21.5% | -58.9% | +37.4% | -10.9% |
| YTD | -37.4% | -59.6% | +22.2% | -29.4% |
| 1Y | -54.3% | -78.0% | +23.6% | -42.4% |
| 3Y | -20.3% | -92.7% | +72.4% | +15.0% |
| 5Y | -51.2% | -97.8% | +46.6% | +0.3% |
| All | -51.2% | -97.8% | +46.6% | +0.3% |
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 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