+911.0%
GE vs LCID
-95.4%
+1,006.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.7% | -0.6% | +1.0% |
| 7D | -1.6% | -6.6% | +5.0% | -1.2% |
| 30D | -11.6% | -30.1% | +18.6% | -9.7% |
| 3M | +3.0% | -17.6% | +20.6% | +3.1% |
| 6M | -0.5% | -54.4% | +53.9% | +3.0% |
| YTD | +9.7% | -55.7% | +65.5% | +13.5% |
| 1Y | +20.0% | -71.0% | +91.1% | +26.9% |
| 3Y | +275.8% | -92.6% | +368.5% | +317.7% |
| 5Y | +429.1% | -97.6% | +526.7% | +516.3% |
| All | +911.0% | -95.4% | +1,006.5% | +1,124.2% |
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 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