+8.9%
CRCL vs LCID
-80.9%
+89.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.6% | +0.1% |
| 7D | -11.2% | -9.8% | -1.4% | -8.9% |
| 30D | +27.1% | -35.5% | +62.6% | +41.5% |
| 3M | +9.6% | -18.4% | +28.0% | +8.9% |
| 6M | -19.7% | -60.5% | +40.8% | -0.3% |
| YTD | +14.2% | -60.1% | +74.3% | +40.9% |
| 1Y | -32.2% | -78.8% | +46.6% | -7.2% |
| All | +8.9% | -80.9% | +89.8% | +49.5% |
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