+97.9%
EWT vs LCID
-71.9%
+169.8%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.7% | +0.1% | +1.7% |
| 7D | +4.0% | -6.6% | +10.6% | +4.5% |
| 30D | +10.3% | -30.1% | +40.5% | +13.6% |
| 3M | +6.1% | -17.6% | +23.7% | +5.9% |
| 6M | +56.6% | -54.4% | +111.1% | +66.4% |
| YTD | +76.6% | -55.7% | +132.3% | +86.8% |
| 1Y | +97.9% | -71.0% | +168.9% | +122.3% |
| All | +97.9% | -71.9% | +169.8% | +122.3% |
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 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