-78.0%
LCID vs BWA
+48.6%
-126.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.5% | -6.3% | -7.4% |
| 7D | -9.3% | +0.1% | -9.5% | -9.3% |
| 30D | -35.4% | -5.6% | -29.8% | -34.4% |
| 3M | -17.1% | -10.7% | -6.4% | -14.2% |
| 6M | -58.9% | +23.2% | -82.1% | -61.2% |
| YTD | -59.6% | +46.0% | -105.6% | -69.8% |
| 1Y | -78.0% | +51.2% | -129.1% | -83.7% |
| All | -78.0% | +48.6% | -126.6% | -83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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