-71.0%
LCID vs CLBK
+73.3%
-144.3%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | -6.6% | +1.2% | -7.8% | -7.3% |
| 30D | -30.1% | +9.1% | -39.3% | -34.7% |
| 3M | -17.6% | +27.7% | -45.3% | -29.9% |
| 6M | -54.4% | +40.8% | -95.3% | -63.3% |
| YTD | -55.7% | +66.4% | -122.1% | -67.6% |
| 1Y | -71.0% | +72.4% | -143.4% | -78.3% |
| All | -71.0% | +73.3% | -144.3% | -78.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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