-95.8%
LCID vs CPAY
+72.7%
-168.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.6% | -2.7% | -2.4% |
| 7D | -9.1% | -2.7% | -6.5% | -7.7% |
| 30D | -37.6% | +0.6% | -38.2% | -37.9% |
| 3M | -11.1% | +17.0% | -28.1% | -18.7% |
| 6M | -59.2% | +24.1% | -83.3% | -64.1% |
| YTD | -60.5% | +35.7% | -96.2% | -67.3% |
| 1Y | -78.5% | +34.0% | -112.5% | -82.1% |
| 3Y | -92.8% | +50.3% | -143.1% | -94.7% |
| 5Y | -97.9% | +56.7% | -154.6% | -98.6% |
| All | -95.8% | +72.7% | -168.5% | -97.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling