+11.3%
DOCU vs LCID
-81.4%
+92.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +10.4% | -12.1% | -3.2% |
| 7D | -5.5% | +8.9% | -14.5% | -7.0% |
| 30D | +12.6% | -15.4% | +28.1% | +14.8% |
| 3M | +36.4% | -52.9% | +89.3% | +50.8% |
| 6M | +66.8% | -46.8% | +113.6% | +77.4% |
| YTD | +13.5% | -68.9% | +82.3% | +28.8% |
| 1Y | +11.3% | -81.7% | +93.0% | +52.5% |
| All | +11.3% | -81.4% | +92.7% | +52.5% |
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