-72.0%
GRAB vs LCID
-97.9%
+25.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.1% | -0.6% |
| 7D | -12.0% | -9.1% | -2.9% | -10.3% |
| 30D | -19.5% | -37.6% | +18.1% | -11.9% |
| 3M | -8.0% | -11.1% | +3.1% | -9.3% |
| 6M | -22.2% | -59.2% | +37.0% | -11.0% |
| YTD | -39.7% | -60.5% | +20.8% | -31.4% |
| 1Y | -43.2% | -78.5% | +35.3% | -26.9% |
| 3Y | -19.1% | -92.8% | +73.8% | +19.3% |
| 5Y | -72.0% | -97.9% | +25.9% | -33.2% |
| All | -72.0% | -97.9% | +25.9% | -33.2% |
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