+370.9%
GOOGL vs LCID
-95.4%
+466.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.7% | -2.8% | -1.2% |
| 7D | -2.3% | -6.6% | +4.3% | -1.8% |
| 30D | -6.6% | -30.1% | +23.6% | -4.2% |
| 3M | -8.9% | -17.6% | +8.7% | -8.8% |
| 6M | +11.9% | -54.4% | +66.3% | +16.7% |
| YTD | +8.3% | -55.7% | +64.1% | +12.8% |
| 1Y | +46.2% | -71.0% | +117.2% | +56.4% |
| 3Y | +151.9% | -92.6% | +244.5% | +187.1% |
| 5Y | +137.7% | -97.6% | +235.3% | +188.5% |
| All | +370.9% | -95.4% | +466.4% | +534.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling