+36.3%
HBAN vs LCID
-97.9%
+134.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.7% |
| 7D | -1.0% | -9.8% | +8.8% | 0.0% |
| 30D | -5.6% | -35.5% | +29.9% | -1.4% |
| 3M | -1.1% | -18.4% | +17.2% | -0.9% |
| 6M | +9.9% | -60.5% | +70.4% | +18.5% |
| YTD | -0.9% | -60.1% | +59.1% | +6.2% |
| 1Y | -1.4% | -78.8% | +77.4% | +12.9% |
| 3Y | +78.2% | -92.8% | +171.0% | +117.4% |
| All | +36.3% | -97.9% | +134.2% | +88.9% |
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 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