-74.6%
FRSH vs LCID
-98.3%
+23.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.1% | -3.9% | -4.7% |
| 7D | -10.1% | +1.8% | -11.9% | -10.5% |
| 30D | +2.2% | -34.2% | +36.4% | +11.8% |
| 3M | +28.6% | -9.1% | +37.7% | +26.2% |
| 6M | +40.2% | -52.6% | +92.8% | +58.2% |
| YTD | -1.2% | -56.2% | +55.0% | +12.6% |
| 1Y | -7.9% | -74.9% | +67.0% | +18.7% |
| 3Y | -44.7% | -92.1% | +47.3% | -15.9% |
| All | -74.6% | -98.3% | +23.8% | -33.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling