-92.1%
LCID vs CLBK
+55.4%
-147.5%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.7% |
| 7D | +1.8% | +1.1% | +0.6% | +1.1% |
| 30D | -34.2% | +7.8% | -42.0% | -37.1% |
| 3M | -9.1% | +23.9% | -33.0% | -18.8% |
| 6M | -52.6% | +42.3% | -94.9% | -60.7% |
| YTD | -56.2% | +65.4% | -121.6% | -66.4% |
| 1Y | -74.9% | +70.3% | -145.2% | -81.1% |
| 3Y | -92.1% | +54.5% | -146.5% | -94.1% |
| All | -92.1% | +55.4% | -147.5% | -94.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling