-79.0%
LCID vs ABCL
+199.8%
-278.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +5.2% | +4.2% | +7.6% |
| 7D | +20.0% | +12.4% | +7.6% | +15.8% |
| 30D | -5.0% | -0.4% | -4.7% | -5.1% |
| 3M | -48.9% | +80.4% | -129.2% | -59.9% |
| 6M | -43.2% | +138.5% | -181.8% | -62.3% |
| YTD | -65.9% | +265.5% | -331.4% | -83.6% |
| All | -79.0% | +199.8% | -278.8% | -88.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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