-74.3%
GRAB vs LCID
-95.7%
+21.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.4% | +1.2% |
| 7D | -10.8% | -9.8% | -1.0% | -9.1% |
| 30D | -15.5% | -35.5% | +20.0% | -8.9% |
| 3M | -9.0% | -18.4% | +9.4% | -8.5% |
| 6M | -21.6% | -60.5% | +38.9% | -11.0% |
| YTD | -38.9% | -60.1% | +21.2% | -31.5% |
| 1Y | -44.8% | -78.8% | +33.9% | -30.8% |
| 3Y | -18.4% | -92.8% | +74.3% | +13.5% |
| 5Y | -71.6% | -97.9% | +26.3% | -49.1% |
| All | -74.3% | -95.7% | +21.4% | -56.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling