-79.0%
LCID vs ADVB
-74.4%
-4.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +3.5% | +5.9% | +9.6% |
| 7D | +20.0% | -1.2% | +21.2% | +19.9% |
| 30D | -5.0% | -61.4% | +56.4% | -9.9% |
| 3M | -48.9% | -67.8% | +19.0% | -51.7% |
| 6M | -43.2% | -66.9% | +23.7% | -46.1% |
| YTD | -65.9% | -64.9% | -1.0% | -67.2% |
| All | -79.0% | -74.4% | -4.7% | -78.6% |
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