+382.4%
CRWD vs LCID
-92.8%
+475.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -7.8% | +6.7% | -0.4% |
| 7D | +2.2% | -9.3% | +11.5% | +3.0% |
| 30D | -7.7% | -35.4% | +27.7% | -4.4% |
| 3M | +28.9% | -17.1% | +46.0% | +28.9% |
| 6M | +91.5% | -58.9% | +150.4% | +103.4% |
| YTD | +77.3% | -59.6% | +136.9% | +87.9% |
| 1Y | +96.3% | -78.0% | +174.2% | +118.0% |
| All | +382.4% | -92.8% | +475.2% | +457.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling