+75.8%
HBAN vs LCID
-92.8%
+168.6%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -7.8% | +7.0% | 0.0% |
| 7D | -1.5% | -9.3% | +7.9% | -0.6% |
| 30D | -5.5% | -35.4% | +29.9% | -1.6% |
| 3M | -0.2% | -17.1% | +16.9% | -0.3% |
| 6M | +5.2% | -58.9% | +64.1% | +12.9% |
| YTD | -2.3% | -59.6% | +57.3% | +4.5% |
| 1Y | -2.2% | -78.0% | +75.8% | +11.4% |
| All | +75.8% | -92.8% | +168.6% | +122.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling