+244.0%
GLW vs LCID
-99.3%
+343.3%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -11.3% | +10.5% | +0.3% |
| 7D | +15.5% | +9.2% | +6.3% | +14.4% |
| 30D | -19.6% | -3.0% | -16.6% | -19.6% |
| 3M | -28.5% | -50.2% | +21.7% | -24.1% |
| 6M | -39.5% | -45.8% | +6.3% | -37.3% |
| YTD | +37.2% | -69.2% | +106.4% | +49.1% |
| 1Y | +35.4% | -80.4% | +115.8% | +53.1% |
| 3Y | +359.7% | -91.4% | +451.1% | +431.5% |
| 5Y | +244.0% | -99.3% | +343.3% | +345.3% |
| All | +244.0% | -99.3% | +343.3% | +345.3% |
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