-23.9%
CPRT vs LCID
-79.4%
+55.5%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +11.6% | -6.6% | +4.6% |
| 7D | +12.6% | -1.2% | +13.8% | +12.6% |
| 30D | +18.0% | -19.2% | +37.2% | +18.2% |
| 3M | +11.0% | -56.7% | +67.6% | +12.0% |
| 6M | -2.0% | -49.6% | +47.6% | -0.9% |
| YTD | -16.7% | -68.1% | +51.4% | -14.6% |
| 1Y | -23.9% | -79.4% | +55.5% | -25.6% |
| All | -23.9% | -79.4% | +55.5% | -25.6% |
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