+47.3%
GH vs LCID
-99.2%
+146.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +9.4% | -4.2% | +2.9% |
| 7D | -7.0% | +20.0% | -27.0% | -11.4% |
| 30D | -5.2% | -5.0% | -0.2% | -4.8% |
| 3M | -5.8% | -48.9% | +43.1% | +9.4% |
| 6M | +65.9% | -43.2% | +109.1% | +78.7% |
| YTD | +55.5% | -65.9% | +121.4% | +87.7% |
| 1Y | +64.2% | -79.2% | +143.3% | +125.4% |
| 3Y | +606.0% | -90.4% | +696.5% | +917.4% |
| 5Y | +47.3% | -99.2% | +146.5% | +353.8% |
| All | +47.3% | -99.2% | +146.5% | +353.8% |
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