+53.0%
FDX vs LCID
-82.0%
+135.0%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -9.2% | +10.7% | +2.0% |
| 7D | +5.2% | -10.2% | +15.4% | +5.7% |
| 30D | +11.3% | -10.2% | +21.5% | +11.6% |
| 3M | -4.1% | -54.1% | +50.0% | -1.0% |
| 6M | +9.6% | -53.8% | +63.4% | +12.5% |
| YTD | +40.9% | -72.0% | +112.9% | +51.7% |
| 1Y | +53.0% | -80.5% | +133.5% | +72.2% |
| All | +53.0% | -82.0% | +135.0% | +72.2% |
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