-34.2%
CPRT vs LCID
-92.2%
+58.0%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -9.2% | +8.7% | -0.2% |
| 7D | -0.4% | -10.2% | +9.8% | 0.0% |
| 30D | +21.2% | -10.2% | +31.3% | +21.5% |
| 3M | +8.3% | -54.1% | +62.4% | +11.1% |
| 6M | -3.4% | -53.8% | +50.4% | -1.3% |
| YTD | -18.7% | -72.0% | +53.3% | -15.4% |
| 1Y | -23.5% | -80.5% | +57.0% | -19.3% |
| 3Y | -34.2% | -92.6% | +58.4% | -29.0% |
| All | -34.2% | -92.2% | +58.0% | -29.0% |
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 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