-79.1%
LCID vs CAI
-8.1%
-71.1%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | -0.1% | -0.9% |
| 7D | +1.8% | +0.2% | +1.6% | +1.7% |
| 30D | -34.2% | +9.1% | -43.4% | -35.2% |
| 3M | -9.1% | +53.8% | -62.9% | -15.5% |
| 6M | -52.6% | +33.5% | -86.1% | -55.8% |
| YTD | -56.2% | -8.0% | -48.2% | -58.0% |
| 1Y | -74.9% | -28.7% | -46.2% | -75.1% |
| All | -79.1% | -8.1% | -71.1% | -80.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling