-78.0%
LCID vs CLBK
+67.6%
-145.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.3% | -6.5% | -6.9% |
| 7D | -9.3% | -1.5% | -7.9% | -8.4% |
| 30D | -35.4% | +6.7% | -42.1% | -38.6% |
| 3M | -17.1% | +21.2% | -38.2% | -27.2% |
| 6M | -58.9% | +42.0% | -100.9% | -66.9% |
| YTD | -59.6% | +63.3% | -122.9% | -69.9% |
| 1Y | -78.0% | +65.4% | -143.4% | -83.6% |
| All | -78.0% | +67.6% | -145.6% | -83.6% |
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