-47.0%
GPN vs LCID
-97.8%
+50.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -7.8% | +5.1% | -1.9% |
| 7D | -6.2% | -9.3% | +3.1% | -5.4% |
| 30D | +1.0% | -35.4% | +36.4% | +5.1% |
| 3M | +36.9% | -17.1% | +54.0% | +37.2% |
| 6M | +16.8% | -58.9% | +75.7% | +24.5% |
| YTD | +13.2% | -59.6% | +72.8% | +20.3% |
| 1Y | +1.4% | -78.0% | +79.4% | +13.6% |
| 3Y | -28.6% | -92.7% | +64.0% | -15.6% |
| 5Y | -47.0% | -97.8% | +50.9% | -29.7% |
| All | -47.0% | -97.8% | +50.8% | -29.7% |
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