-96.7%
LCID vs CLBK
+118.3%
-215.0%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -1.1% | -10.2% | -10.8% |
| 7D | +9.2% | +2.5% | +6.8% | +8.2% |
| 30D | -3.0% | +3.7% | -6.7% | -4.3% |
| 3M | -50.2% | -3.3% | -47.0% | -49.4% |
| 6M | -45.8% | +29.6% | -75.5% | -51.4% |
| YTD | -69.2% | +60.3% | -129.5% | -74.9% |
| 1Y | -80.4% | +63.4% | -143.8% | -84.1% |
| 3Y | -91.4% | +53.8% | -145.3% | -93.0% |
| 5Y | -99.3% | +29.0% | -128.2% | -99.4% |
| All | -96.7% | +118.3% | -215.0% | -97.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling