-81.0%
LCID vs CAI
-9.9%
-71.1%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.2% | -0.3% | +0.8% |
| 7D | -9.8% | -2.9% | -6.9% | -9.4% |
| 30D | -35.5% | +9.3% | -44.8% | -36.4% |
| 3M | -18.4% | +35.2% | -53.6% | -22.8% |
| 6M | -60.5% | +30.7% | -91.2% | -63.0% |
| YTD | -60.1% | -9.8% | -50.3% | -61.5% |
| 1Y | -78.8% | -28.9% | -49.9% | -78.9% |
| All | -81.0% | -9.9% | -71.1% | -81.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling