-71.0%
LCID vs CPAY
+29.9%
-101.0%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +2.1% |
| 7D | -6.6% | +2.1% | -8.7% | -7.6% |
| 30D | -30.1% | +5.5% | -35.7% | -32.2% |
| 3M | -17.6% | +16.6% | -34.2% | -23.7% |
| 6M | -54.4% | +26.7% | -81.1% | -59.5% |
| YTD | -55.7% | +38.4% | -94.1% | -62.1% |
| 1Y | -71.0% | +30.1% | -101.2% | -73.8% |
| All | -71.0% | +29.9% | -101.0% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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