-80.4%
LCID vs CLBK
+62.6%
-142.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -1.1% | -10.2% | -10.3% |
| 7D | +9.2% | +2.5% | +6.8% | +7.3% |
| 30D | -3.0% | +3.7% | -6.7% | -5.5% |
| 3M | -50.2% | -3.3% | -47.0% | -48.7% |
| 6M | -45.8% | +29.6% | -75.5% | -55.5% |
| YTD | -69.2% | +60.3% | -129.5% | -79.0% |
| 1Y | -80.4% | +63.4% | -143.8% | -87.4% |
| All | -80.4% | +62.6% | -142.9% | -87.4% |
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