+136.8%
GOOGL vs LCID
-97.6%
+234.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.7% | -2.8% | -1.3% |
| 7D | -2.3% | -6.6% | +4.3% | -1.7% |
| 30D | -6.6% | -30.1% | +23.6% | -3.7% |
| 3M | -8.9% | -17.6% | +8.7% | -8.8% |
| 6M | +11.9% | -54.4% | +66.3% | +17.8% |
| YTD | +8.3% | -55.7% | +64.1% | +13.8% |
| 1Y | +46.2% | -71.0% | +117.2% | +58.8% |
| 3Y | +151.9% | -92.6% | +244.5% | +198.9% |
| All | +136.8% | -97.6% | +234.5% | +219.5% |
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