+2,487.6%
CRS vs LCID
-95.4%
+2,583.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.7% | -0.1% | +1.5% |
| 7D | -0.2% | -6.6% | +6.4% | +0.5% |
| 30D | -16.6% | -30.1% | +13.5% | -13.5% |
| 3M | -3.5% | -17.6% | +14.1% | -3.4% |
| 6M | +15.4% | -54.4% | +69.9% | +22.8% |
| YTD | +51.2% | -55.7% | +106.9% | +60.5% |
| 1Y | +98.3% | -71.0% | +169.3% | +119.2% |
| 3Y | +651.5% | -92.6% | +744.2% | +808.9% |
| 5Y | +1,411.1% | -97.6% | +1,508.7% | +1,835.1% |
| All | +2,487.6% | -95.4% | +2,583.0% | +3,684.5% |
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 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