-71.0%
LCID vs CHD
+7.1%
-78.1%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.8% | +1.7% |
| 7D | -6.6% | -2.7% | -3.9% | -6.9% |
| 30D | -30.1% | -4.6% | -25.5% | -30.4% |
| 3M | -17.6% | +5.0% | -22.6% | -17.1% |
| 6M | -54.4% | -3.2% | -51.2% | -54.5% |
| YTD | -55.7% | +18.6% | -74.4% | -55.2% |
| 1Y | -71.0% | +4.8% | -75.9% | -71.9% |
| All | -71.0% | +7.1% | -78.1% | -71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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