+37.4%
GILD vs LCID
-71.9%
+109.3%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.9% | -0.2% |
| 7D | +3.6% | -6.6% | +10.2% | +3.9% |
| 30D | +14.6% | -30.1% | +44.7% | +16.2% |
| 3M | +17.7% | -17.6% | +35.3% | +17.4% |
| 6M | +3.1% | -54.4% | +57.6% | +5.0% |
| YTD | +24.5% | -55.7% | +80.3% | +25.8% |
| 1Y | +37.4% | -71.0% | +108.4% | +33.0% |
| All | +37.4% | -71.9% | +109.3% | +33.0% |
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