-80.4%
LCID vs ADVB
-61.6%
-18.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | +42.7% | -54.0% | -8.7% |
| 7D | +9.2% | +74.2% | -65.0% | +13.5% |
| 30D | -3.0% | -35.9% | +32.9% | -4.5% |
| 3M | -50.2% | -56.4% | +6.2% | -52.0% |
| 6M | -45.8% | -36.7% | -9.1% | -46.8% |
| YTD | -69.2% | -43.3% | -25.9% | -69.2% |
| 1Y | -80.4% | -63.4% | -17.0% | -78.0% |
| All | -80.4% | -61.6% | -18.8% | -78.0% |
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