-92.7%
LCID vs CPAY
+48.3%
-141.0%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.2% | -7.5% | -7.6% |
| 7D | -9.3% | -2.5% | -6.9% | -8.1% |
| 30D | -35.4% | +1.3% | -36.7% | -35.9% |
| 3M | -17.1% | +13.5% | -30.6% | -22.5% |
| 6M | -58.9% | +24.7% | -83.7% | -63.6% |
| YTD | -59.6% | +34.9% | -94.5% | -66.0% |
| 1Y | -78.0% | +29.7% | -107.7% | -81.1% |
| All | -92.7% | +48.3% | -141.0% | -95.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling