+30.4%
GDDY vs LCID
-97.9%
+128.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.0% | +0.8% | +1.7% |
| 7D | -3.2% | -9.8% | +6.6% | -2.5% |
| 30D | +6.8% | -35.5% | +42.3% | +10.3% |
| 3M | +30.5% | -18.4% | +48.8% | +31.3% |
| 6M | +13.3% | -60.5% | +73.8% | +20.0% |
| YTD | -21.0% | -60.1% | +39.1% | -16.8% |
| 1Y | -34.0% | -78.8% | +44.8% | -27.2% |
| 3Y | +33.1% | -92.8% | +125.8% | +54.1% |
| All | +30.4% | -97.9% | +128.3% | +73.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling