-34.4%
HDB vs LCID
-71.9%
+37.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.7% | -2.2% | -0.5% |
| 7D | +0.4% | -6.6% | +7.0% | +0.7% |
| 30D | -2.8% | -30.1% | +27.3% | -1.2% |
| 3M | -3.5% | -17.6% | +14.1% | -3.1% |
| 6M | -24.7% | -54.4% | +29.7% | -24.0% |
| YTD | -36.6% | -55.7% | +19.2% | -36.1% |
| 1Y | -34.4% | -71.0% | +36.7% | -35.9% |
| All | -34.4% | -71.9% | +37.5% | -35.9% |
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