-79.4%
LCID vs CPAY
+59.0%
-138.4%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +3.0% | +8.6% | +9.8% |
| 7D | -1.2% | +5.7% | -6.9% | -4.4% |
| 30D | -19.2% | +4.2% | -23.4% | -20.9% |
| 3M | -56.7% | +5.6% | -62.3% | -58.0% |
| 6M | -49.6% | +34.7% | -84.3% | -56.8% |
| YTD | -68.1% | +39.1% | -107.2% | -73.6% |
| 1Y | -79.4% | +60.3% | -139.7% | -85.7% |
| All | -79.4% | +59.0% | -138.4% | -85.7% |
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