-79.4%
LCID vs CAI
+12.6%
-92.0%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.1% | +10.5% | +11.4% |
| 7D | -1.2% | -6.3% | +5.1% | -0.1% |
| 30D | -19.2% | +9.3% | -28.5% | -20.4% |
| 3M | -56.7% | +106.3% | -163.0% | -61.5% |
| 6M | -49.6% | +77.7% | -127.4% | -54.9% |
| YTD | -68.1% | +23.1% | -91.2% | -72.6% |
| 1Y | -79.4% | +6.5% | -85.9% | -82.6% |
| All | -79.4% | +12.6% | -92.0% | -82.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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