-85.9%
LCID vs ADVB
-96.8%
+11.0%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -23.6% | +14.3% | -10.2% |
| 7D | -10.2% | +27.8% | -38.0% | -8.5% |
| 30D | -10.2% | -50.8% | +40.6% | -12.2% |
| 3M | -54.1% | -70.5% | +16.4% | -56.1% |
| 6M | -53.8% | -46.7% | -7.0% | -54.8% |
| YTD | -72.0% | -56.7% | -15.4% | -72.6% |
| 1Y | -80.5% | -71.8% | -8.8% | -80.9% |
| All | -85.9% | -96.8% | +11.0% | -84.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling