+196.9%
FSLY vs LCID
-76.7%
+273.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -7.8% | +13.5% | +6.9% |
| 7D | +11.2% | -9.3% | +20.5% | +12.7% |
| 30D | -18.2% | -35.4% | +17.2% | -12.6% |
| 3M | +21.9% | -17.1% | +39.0% | +18.9% |
| 6M | +4.0% | -58.9% | +63.0% | +28.8% |
| YTD | +123.1% | -59.6% | +182.7% | +170.7% |
| 1Y | +196.9% | -78.0% | +274.8% | +419.9% |
| All | +196.9% | -76.7% | +273.6% | +419.9% |
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