-99.1%
LCID vs CLBK
+28.8%
-127.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.3% | +4.5% | +4.6% |
| 7D | +24.8% | +2.9% | +21.9% | +23.4% |
| 30D | -0.5% | +5.4% | -5.9% | -2.8% |
| 3M | -43.0% | +5.8% | -48.7% | -44.5% |
| 6M | -40.5% | +28.9% | -69.4% | -46.9% |
| YTD | -64.3% | +61.8% | -126.2% | -71.4% |
| 1Y | -78.1% | +63.1% | -141.2% | -82.4% |
| 3Y | -90.1% | +55.3% | -145.4% | -92.1% |
| 5Y | -99.1% | +28.0% | -127.1% | -99.2% |
| All | -99.1% | +28.8% | -127.8% | -99.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling