-8.8%
FFIV vs LCID
-44.0%
+35.1%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +10.4% | -10.7% | -0.5% |
| 7D | -8.1% | +8.9% | -17.1% | -8.2% |
| 30D | -33.4% | -15.4% | -18.0% | -33.2% |
| 3M | -24.7% | -52.9% | +28.1% | -24.5% |
| 6M | -8.8% | -46.8% | +38.0% | -8.5% |
| All | -8.8% | -44.0% | +35.1% | -8.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling