-80.5%
LCID vs ABCL
+198.4%
-279.0%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.1% | -8.1% | -8.8% |
| 7D | -10.2% | -3.3% | -6.9% | -9.0% |
| 30D | -10.2% | -7.1% | -3.1% | -8.0% |
| 3M | -54.1% | +4.7% | -58.9% | -55.3% |
| 6M | -53.8% | +140.9% | -194.6% | -69.4% |
| YTD | -72.0% | +236.0% | -308.0% | -85.8% |
| 1Y | -80.5% | +217.4% | -297.9% | -89.5% |
| All | -80.5% | +198.4% | -279.0% | -89.5% |
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