-79.4%
LCID vs CHD
+30.9%
-110.3%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +2.6% | +9.0% | +11.6% |
| 7D | -1.2% | +6.9% | -8.1% | -0.8% |
| 30D | -19.2% | +17.1% | -36.3% | -18.1% |
| 3M | -56.7% | +9.1% | -65.8% | -56.3% |
| 6M | -49.6% | +21.4% | -71.0% | -48.7% |
| YTD | -68.1% | +34.9% | -103.0% | -69.1% |
| 1Y | -79.4% | +31.0% | -110.4% | -79.6% |
| All | -79.4% | +30.9% | -110.3% | -79.6% |
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