+112.3%
HBAN vs LCID
-97.1%
+209.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -9.2% | +9.8% | +1.3% |
| 7D | +2.3% | -10.2% | +12.4% | +3.1% |
| 30D | +4.8% | -10.2% | +15.0% | +5.3% |
| 3M | -10.1% | -54.1% | +44.0% | -4.7% |
| 6M | +5.0% | -53.8% | +58.8% | +9.7% |
| YTD | -6.1% | -72.0% | +65.9% | +1.7% |
| 1Y | +4.6% | -80.5% | +85.1% | +16.7% |
| 3Y | +74.9% | -92.6% | +167.5% | +102.9% |
| 5Y | +21.4% | -99.3% | +120.8% | +54.7% |
| All | +112.3% | -97.1% | +209.4% | +178.7% |
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