+65.0%
FDX vs LCID
-79.4%
+144.4%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +11.6% | -8.0% | +3.0% |
| 7D | +8.1% | -1.2% | +9.3% | +8.1% |
| 30D | +13.9% | -19.2% | +33.1% | +14.8% |
| 3M | +5.5% | -56.7% | +62.2% | +9.3% |
| 6M | +15.1% | -49.6% | +64.8% | +18.0% |
| YTD | +43.2% | -68.1% | +111.3% | +53.3% |
| 1Y | +65.0% | -79.4% | +144.4% | +84.8% |
| All | +65.0% | -79.4% | +144.4% | +84.8% |
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