+39.4%
GOOGL vs LCID
-78.4%
+117.8%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.1% | +2.7% | +0.8% |
| 7D | -2.8% | -9.1% | +6.3% | -2.1% |
| 30D | -3.2% | -37.6% | +34.4% | +0.4% |
| 3M | -6.6% | -11.1% | +4.5% | -7.7% |
| 6M | +8.5% | -59.2% | +67.6% | +14.4% |
| YTD | +6.5% | -60.5% | +66.9% | +12.3% |
| 1Y | +39.4% | -78.5% | +117.9% | +55.3% |
| All | +39.4% | -78.4% | +117.8% | +55.3% |
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 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