-78.4%
LCID vs ALC
-4.7%
-73.7%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.2% | -0.5% | -1.1% |
| 7D | +8.9% | -6.3% | +15.2% | +14.2% |
| 30D | +6.8% | +12.6% | -5.8% | -1.8% |
| 3M | -45.2% | -3.8% | -41.4% | -43.8% |
| 6M | -39.1% | +16.8% | -56.0% | -45.6% |
| YTD | -65.3% | -7.6% | -57.7% | -63.2% |
| 1Y | -78.4% | -5.9% | -72.5% | -77.7% |
| All | -78.4% | -4.7% | -73.7% | -77.7% |
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