+9.8%
ETSY vs LCID
-92.8%
+102.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -7.8% | +5.5% | -1.4% |
| 7D | -12.9% | -9.3% | -3.5% | -11.9% |
| 30D | -11.5% | -35.4% | +23.9% | -7.2% |
| 3M | +3.5% | -17.1% | +20.6% | +3.1% |
| 6M | +27.6% | -58.9% | +86.6% | +39.0% |
| YTD | +28.4% | -59.6% | +88.0% | +39.4% |
| 1Y | +27.1% | -78.0% | +105.1% | +49.4% |
| All | +9.8% | -92.8% | +102.6% | +45.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling