-79.4%
LCID vs ALC
+4.2%
-83.6%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +6.8% | +4.8% | +6.5% |
| 7D | -1.2% | +10.7% | -11.9% | -8.3% |
| 30D | -19.2% | +20.2% | -39.4% | -29.0% |
| 3M | -56.7% | +8.9% | -65.6% | -59.5% |
| 6M | -49.6% | +5.7% | -55.4% | -52.4% |
| YTD | -68.1% | -1.4% | -66.7% | -67.8% |
| 1Y | -79.4% | +4.7% | -84.1% | -80.8% |
| All | -79.4% | +4.2% | -83.6% | -80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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