-78.4%
LCID vs ALLY
+0.1%
-78.5%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.6% | -4.2% | -4.0% |
| 7D | +8.9% | -2.8% | +11.7% | +11.4% |
| 30D | +6.8% | +1.9% | +5.0% | +5.3% |
| 3M | -45.2% | -12.1% | -33.1% | -39.2% |
| 6M | -39.1% | -9.0% | -30.1% | -33.9% |
| YTD | -65.3% | -12.9% | -52.4% | -59.7% |
| 1Y | -78.4% | -0.1% | -78.3% | -80.0% |
| All | -78.4% | +0.1% | -78.5% | -80.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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