-80.5%
LCID vs ALK
-10.2%
-70.3%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.5% | -7.8% | -8.3% |
| 7D | -10.2% | -1.2% | -9.0% | -9.0% |
| 30D | -10.2% | +7.7% | -17.9% | -13.1% |
| 3M | -54.1% | -19.0% | -35.1% | -48.4% |
| 6M | -53.8% | -0.2% | -53.5% | -53.7% |
| YTD | -72.0% | -23.5% | -48.5% | -67.2% |
| 1Y | -80.5% | -9.1% | -71.4% | -81.3% |
| All | -80.5% | -10.2% | -70.3% | -81.3% |
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