+4.5%
GOOGL vs LCID
-80.6%
+85.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -11.3% | +13.1% | +2.8% |
| 7D | +5.7% | +9.2% | -3.5% | +4.6% |
| 30D | -15.6% | -3.0% | -12.6% | -15.6% |
| 3M | -13.0% | -50.2% | +37.2% | -8.5% |
| 6M | -22.8% | -45.8% | +23.0% | -20.3% |
| YTD | -4.4% | -69.2% | +64.8% | +2.4% |
| 1Y | +4.5% | -80.4% | +84.8% | +19.6% |
| All | +4.5% | -80.6% | +85.0% | +19.6% |
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