+21.7%
GPN vs LCID
-79.4%
+101.1%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +11.6% | -13.5% | -3.0% |
| 7D | +15.0% | -1.2% | +16.2% | +15.0% |
| 30D | +16.9% | -19.2% | +36.1% | +19.3% |
| 3M | +9.2% | -56.7% | +65.9% | +18.7% |
| 6M | +34.7% | -49.6% | +84.3% | +41.3% |
| YTD | +25.4% | -68.1% | +93.5% | +37.4% |
| 1Y | +21.7% | -79.4% | +101.1% | +42.3% |
| All | +21.7% | -79.4% | +101.1% | +42.3% |
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