-7.6%
CTSH vs LCID
-79.4%
+71.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +11.6% | -8.5% | +2.1% |
| 7D | -0.9% | -1.2% | +0.3% | -0.8% |
| 30D | +13.1% | -19.2% | +32.3% | +14.5% |
| 3M | +17.9% | -56.7% | +74.6% | +24.2% |
| 6M | +28.5% | -49.6% | +78.1% | +33.5% |
| YTD | -19.3% | -68.1% | +48.8% | -12.3% |
| 1Y | -7.6% | -79.4% | +71.8% | +7.7% |
| All | -7.6% | -79.4% | +71.7% | +7.7% |
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