-79.4%
LCID vs ALK
-1.1%
-78.3%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +8.8% | +2.8% | +6.7% |
| 7D | -1.2% | +12.4% | -13.6% | -7.5% |
| 30D | -19.2% | +2.1% | -21.3% | -20.2% |
| 3M | -56.7% | -23.9% | -32.8% | -50.2% |
| 6M | -49.6% | +8.2% | -57.9% | -52.2% |
| YTD | -68.1% | -20.5% | -47.6% | -63.8% |
| 1Y | -79.4% | -1.0% | -78.4% | -81.5% |
| All | -79.4% | -1.1% | -78.3% | -81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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