+122.3%
HBAN vs LCID
-95.9%
+218.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.1% | +2.7% | +0.8% |
| 7D | -1.9% | -9.1% | +7.2% | -1.2% |
| 30D | -5.9% | -37.6% | +31.8% | -2.2% |
| 3M | +0.2% | -11.1% | +11.3% | -0.3% |
| 6M | +6.6% | -59.2% | +65.8% | +12.9% |
| YTD | -1.7% | -60.5% | +58.7% | +4.0% |
| 1Y | -1.7% | -78.5% | +76.8% | +9.2% |
| 3Y | +74.9% | -92.8% | +167.7% | +103.6% |
| 5Y | +36.0% | -97.9% | +133.9% | +67.0% |
| All | +122.3% | -95.9% | +218.3% | +184.9% |
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