+81.8%
CRS vs LCID
-78.4%
+160.2%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.1% | -0.1% | -2.0% |
| 7D | -4.1% | -9.1% | +5.0% | -3.2% |
| 30D | -16.6% | -37.6% | +21.0% | -12.8% |
| 3M | -14.3% | -11.1% | -3.2% | -16.2% |
| 6M | +11.6% | -59.2% | +70.8% | +23.2% |
| YTD | +42.6% | -60.5% | +103.0% | +56.3% |
| 1Y | +81.8% | -78.5% | +160.3% | +126.0% |
| All | +81.8% | -78.4% | +160.2% | +126.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling