-80.5%
LCID vs CAI
-6.2%
-74.3%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.8% | -5.4% | -8.3% |
| 7D | -10.2% | -8.7% | -1.5% | -8.2% |
| 30D | -10.2% | -23.8% | +13.7% | -4.2% |
| 3M | -54.1% | +3.9% | -58.0% | -54.2% |
| 6M | -53.8% | +56.8% | -110.6% | -57.2% |
| YTD | -72.0% | -14.6% | -57.4% | -73.7% |
| 1Y | -80.5% | -5.2% | -75.3% | -83.0% |
| All | -80.5% | -6.2% | -74.3% | -83.0% |
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