+123.2%
GLW vs LCID
-71.9%
+195.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.7% | +3.9% | +5.5% |
| 7D | +3.8% | -6.6% | +10.4% | +4.5% |
| 30D | -1.3% | -30.1% | +28.8% | +2.2% |
| 3M | -21.8% | -17.6% | -4.2% | -21.1% |
| 6M | +6.9% | -54.4% | +61.3% | +20.5% |
| YTD | +77.2% | -55.7% | +132.9% | +98.0% |
| 1Y | +123.2% | -71.0% | +194.3% | +185.2% |
| All | +123.2% | -71.9% | +195.2% | +185.2% |
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 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