+181.1%
GH vs LCID
-78.4%
+259.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.1% | -0.2% | -2.1% |
| 7D | -1.2% | -9.1% | +7.9% | -0.4% |
| 30D | -3.7% | -37.6% | +33.9% | +0.7% |
| 3M | +21.7% | -11.1% | +32.7% | +18.6% |
| 6M | +75.7% | -59.2% | +134.9% | +88.2% |
| YTD | +55.7% | -60.5% | +116.2% | +66.7% |
| 1Y | +181.1% | -78.5% | +259.6% | +194.9% |
| All | +181.1% | -78.4% | +259.5% | +194.9% |
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