+37.8%
ECL vs LCID
-99.2%
+137.0%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +10.4% | -12.1% | -2.4% |
| 7D | -0.8% | +8.9% | -9.7% | -1.4% |
| 30D | +8.1% | -15.4% | +23.5% | +9.0% |
| 3M | +6.4% | -52.9% | +59.2% | +11.2% |
| 6M | +14.8% | -46.8% | +61.6% | +17.7% |
| YTD | +15.5% | -68.9% | +84.3% | +22.2% |
| 1Y | +20.1% | -81.7% | +101.8% | +31.7% |
| 3Y | +77.8% | -92.4% | +170.1% | +99.6% |
| All | +37.8% | -99.2% | +137.0% | +79.6% |
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