-78.1%
LCID vs ADVB
-73.6%
-4.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.9% | +1.8% | +4.9% |
| 7D | +24.8% | -4.1% | +28.9% | +24.5% |
| 30D | -0.5% | -60.3% | +59.7% | -5.5% |
| 3M | -43.0% | -73.3% | +30.4% | -47.0% |
| 6M | -40.5% | -65.9% | +25.4% | -43.4% |
| YTD | -64.3% | -63.9% | -0.5% | -65.6% |
| 1Y | -78.1% | -74.1% | -3.9% | -77.5% |
| All | -78.1% | -73.6% | -4.4% | -77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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