+23.3%
CPRT vs LCID
-96.8%
+120.1%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +10.4% | -12.0% | -2.3% |
| 7D | +6.0% | +8.9% | -2.9% | +5.4% |
| 30D | +20.0% | -15.4% | +35.4% | +21.0% |
| 3M | +10.1% | -52.9% | +63.0% | +15.0% |
| 6M | -4.3% | -46.8% | +42.5% | -1.9% |
| YTD | -18.4% | -68.9% | +50.5% | -13.8% |
| 1Y | -20.1% | -81.7% | +61.6% | -12.7% |
| 3Y | -30.4% | -92.4% | +62.0% | -22.2% |
| 5Y | -17.0% | -99.2% | +82.2% | +3.3% |
| All | +23.3% | -96.8% | +120.1% | +60.0% |
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