+20.1%
ECL vs LCID
-81.4%
+101.5%
-20.1%
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% | -2.1% |
| 7D | -0.8% | +8.9% | -9.7% | -1.1% |
| 30D | +8.1% | -15.4% | +23.5% | +8.7% |
| 3M | +6.4% | -52.9% | +59.2% | +9.4% |
| 6M | +14.8% | -46.8% | +61.6% | +16.5% |
| YTD | +15.5% | -68.9% | +84.3% | +20.3% |
| 1Y | +20.1% | -81.7% | +101.8% | +29.8% |
| All | +20.1% | -81.4% | +101.5% | +29.8% |
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