-79.4%
LCID vs ALHC
-51.4%
-28.0%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +10.1% | +1.4% | +10.6% |
| 7D | -1.2% | -0.5% | -0.7% | -1.3% |
| 30D | -19.2% | -4.2% | -14.9% | -19.1% |
| 3M | -56.7% | -39.8% | -16.9% | -54.9% |
| 6M | -49.6% | -57.7% | +8.1% | -43.9% |
| YTD | -68.1% | -58.8% | -9.3% | -66.4% |
| 1Y | -79.4% | -52.4% | -27.0% | -80.5% |
| All | -79.4% | -51.4% | -28.0% | -80.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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