+21.6%
DG vs LCID
-76.7%
+98.3%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -7.8% | +5.2% | -2.0% |
| 7D | -4.8% | -9.3% | +4.5% | -4.2% |
| 30D | +1.8% | -35.4% | +37.2% | +4.9% |
| 3M | +14.5% | -17.1% | +31.6% | +14.3% |
| 6M | -13.6% | -58.9% | +45.4% | -9.0% |
| YTD | -4.8% | -59.6% | +54.8% | -0.1% |
| 1Y | +21.6% | -78.0% | +99.5% | +30.5% |
| All | +21.6% | -76.7% | +98.3% | +30.5% |
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 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