+30.1%
CPRT vs LCID
-95.4%
+125.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | +0.3% |
| 7D | +2.2% | -6.6% | +8.8% | +2.6% |
| 30D | +16.6% | -30.1% | +46.8% | +19.2% |
| 3M | +9.6% | -17.6% | +27.2% | +9.7% |
| 6M | -11.1% | -54.4% | +43.3% | -7.7% |
| YTD | -13.9% | -55.7% | +41.9% | -10.7% |
| 1Y | -32.5% | -71.0% | +38.5% | -28.4% |
| 3Y | -25.0% | -92.6% | +67.6% | -15.4% |
| 5Y | -7.4% | -97.6% | +90.2% | +11.2% |
| All | +30.1% | -95.4% | +125.6% | +65.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling