-26.9%
INFY vs LCID
-71.9%
+45.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.7% | -5.0% | -3.4% |
| 7D | -2.9% | -6.6% | +3.7% | -2.4% |
| 30D | -6.2% | -30.1% | +23.9% | -3.8% |
| 3M | -4.9% | -17.6% | +12.7% | -4.4% |
| 6M | -16.6% | -54.4% | +37.8% | -11.8% |
| YTD | -32.9% | -55.7% | +22.8% | -29.2% |
| 1Y | -26.9% | -71.0% | +44.2% | -21.0% |
| All | -26.9% | -71.9% | +45.0% | -21.0% |
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