-95.3%
LCID vs CLBK
+126.6%
-221.9%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | -6.6% | +1.2% | -7.8% | -7.1% |
| 30D | -30.1% | +9.1% | -39.3% | -33.0% |
| 3M | -17.6% | +27.7% | -45.3% | -25.8% |
| 6M | -54.4% | +40.8% | -95.3% | -60.8% |
| YTD | -55.7% | +66.4% | -122.1% | -64.6% |
| 1Y | -71.0% | +72.4% | -143.4% | -77.2% |
| 3Y | -92.6% | +50.7% | -143.3% | -94.0% |
| 5Y | -97.6% | +42.9% | -140.5% | -98.0% |
| All | -95.3% | +126.6% | -221.9% | -96.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling