+172.5%
CRH vs LCID
-95.9%
+268.4%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.1% | +0.2% | -1.8% |
| 7D | -4.8% | -9.1% | +4.4% | -4.2% |
| 30D | -13.1% | -37.6% | +24.5% | -10.5% |
| 3M | -12.0% | -11.1% | -0.9% | -12.4% |
| 6M | -16.9% | -59.2% | +42.3% | -13.2% |
| YTD | -29.0% | -60.5% | +31.5% | -25.9% |
| 1Y | -20.3% | -78.5% | +58.2% | -13.9% |
| 3Y | +69.2% | -92.8% | +162.1% | +88.7% |
| 5Y | +94.6% | -97.9% | +192.5% | +127.5% |
| All | +172.5% | -95.9% | +268.4% | +261.0% |
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 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