-72.7%
GRAB vs LCID
-95.3%
+22.6%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.1% | -3.9% | -4.8% |
| 7D | -6.1% | +1.8% | -7.8% | -6.3% |
| 30D | -11.2% | -34.2% | +23.0% | -4.6% |
| 3M | -2.4% | -9.1% | +6.7% | -3.9% |
| 6M | -18.3% | -52.6% | +34.3% | -10.4% |
| YTD | -34.9% | -56.2% | +21.3% | -28.2% |
| 1Y | -37.4% | -74.9% | +37.5% | -23.9% |
| 3Y | -12.6% | -92.1% | +79.4% | +19.6% |
| 5Y | -69.7% | -97.6% | +27.8% | -46.9% |
| All | -72.7% | -95.3% | +22.6% | -54.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling