-95.3%
LCID vs CPAY
+76.0%
-171.3%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +2.2% |
| 7D | -6.6% | +2.1% | -8.7% | -7.7% |
| 30D | -30.1% | +5.5% | -35.7% | -32.4% |
| 3M | -17.6% | +16.6% | -34.2% | -24.4% |
| 6M | -54.4% | +26.7% | -81.1% | -60.3% |
| YTD | -55.7% | +38.4% | -94.1% | -63.8% |
| 1Y | -71.0% | +30.1% | -101.2% | -75.5% |
| 3Y | -92.6% | +52.6% | -145.2% | -94.6% |
| 5Y | -97.6% | +59.0% | -156.6% | -98.4% |
| All | -95.3% | +76.0% | -171.3% | -96.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling