-74.9%
LCID vs ALLY
+5.0%
-79.9%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.3% | +2.2% | +1.2% |
| 7D | +1.8% | +1.0% | +0.7% | +0.9% |
| 30D | -34.2% | -3.3% | -30.9% | -32.8% |
| 3M | -9.1% | +0.5% | -9.6% | -8.6% |
| 6M | -52.6% | +12.6% | -65.2% | -56.2% |
| YTD | -56.2% | -4.7% | -51.5% | -54.8% |
| 1Y | -74.9% | +5.2% | -80.1% | -75.8% |
| All | -74.9% | +5.0% | -79.9% | -75.8% |
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