+15.6%
CRCL vs LCID
-79.0%
+94.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.1% | -4.7% | -5.5% |
| 7D | +7.5% | +1.8% | +5.7% | +6.9% |
| 30D | +44.3% | -34.2% | +78.5% | +59.8% |
| 3M | +16.5% | -9.1% | +25.7% | +12.3% |
| 6M | -5.6% | -52.6% | +47.0% | +10.9% |
| YTD | +21.3% | -56.2% | +77.5% | +46.1% |
| 1Y | -14.5% | -74.9% | +60.4% | +13.9% |
| All | +15.6% | -79.0% | +94.6% | +55.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling