-14.4%
GEHC vs LCID
-74.3%
+59.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.1% | -2.0% | -2.9% |
| 7D | -5.2% | +1.8% | -6.9% | -5.4% |
| 30D | -7.0% | -34.2% | +27.3% | -2.6% |
| 3M | +3.3% | -9.1% | +12.4% | +2.3% |
| 6M | -10.0% | -52.6% | +42.6% | -3.5% |
| YTD | -18.5% | -56.2% | +37.7% | -12.1% |
| 1Y | -14.4% | -74.9% | +60.5% | +0.7% |
| All | -14.4% | -74.3% | +59.9% | +0.7% |
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 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