+38.9%
ECL vs LCID
-99.3%
+138.3%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -9.2% | +10.8% | +2.2% |
| 7D | +2.9% | -10.2% | +13.0% | +3.5% |
| 30D | +7.5% | -10.2% | +17.7% | +7.9% |
| 3M | +12.2% | -54.1% | +66.4% | +17.6% |
| 6M | +24.6% | -53.8% | +78.3% | +28.9% |
| YTD | +18.8% | -72.0% | +90.8% | +26.5% |
| 1Y | +19.3% | -80.5% | +99.9% | +30.3% |
| 3Y | +78.2% | -92.6% | +170.8% | +100.0% |
| All | +38.9% | -99.3% | +138.3% | +84.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling