+22.6%
CRCL vs LCID
-78.8%
+101.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.7% | -2.9% | -1.6% |
| 7D | +17.1% | -6.6% | +23.7% | +19.0% |
| 30D | +61.3% | -30.1% | +91.4% | +75.9% |
| 3M | +12.7% | -17.6% | +30.3% | +12.5% |
| 6M | -3.1% | -54.4% | +51.4% | +15.5% |
| YTD | +28.7% | -55.7% | +84.4% | +54.6% |
| 1Y | -13.1% | -71.0% | +57.9% | +14.2% |
| All | +22.6% | -78.8% | +101.4% | +64.1% |
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 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