+27.2%
GWW vs LCID
-78.4%
+105.5%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.0% | -0.3% | +0.6% |
| 7D | -3.4% | -9.8% | +6.5% | -3.0% |
| 30D | -1.9% | -35.5% | +33.6% | -0.3% |
| 3M | -2.4% | -18.4% | +16.0% | -2.7% |
| 6M | +15.7% | -60.5% | +76.2% | +22.2% |
| YTD | +27.6% | -60.1% | +87.7% | +33.9% |
| 1Y | +27.2% | -78.8% | +106.0% | +37.9% |
| All | +27.2% | -78.4% | +105.5% | +37.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling