-78.0%
LCID vs CHD
+2.2%
-80.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.4% | -6.4% | -8.0% |
| 7D | -9.3% | -4.2% | -5.2% | -9.9% |
| 30D | -35.4% | -7.6% | -27.8% | -36.0% |
| 3M | -17.1% | -1.6% | -15.5% | -17.5% |
| 6M | -58.9% | -6.3% | -52.6% | -59.2% |
| YTD | -59.6% | +14.6% | -74.2% | -59.0% |
| 1Y | -78.0% | +1.6% | -79.6% | -80.3% |
| All | -78.0% | +2.2% | -80.2% | -80.3% |
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