-16.2%
GPN vs LCID
-91.4%
+75.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -11.3% | -0.7% | -11.0% |
| 7D | -7.1% | +9.2% | -16.4% | -7.7% |
| 30D | +7.7% | -3.0% | +10.7% | +7.8% |
| 3M | -0.1% | -50.2% | +50.1% | +5.3% |
| 6M | +29.4% | -45.8% | +75.2% | +33.7% |
| YTD | +15.1% | -69.2% | +84.3% | +23.3% |
| 1Y | +15.4% | -80.4% | +95.8% | +27.4% |
| All | -16.2% | -91.4% | +75.2% | -5.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling