-95.7%
LCID vs CPB
-39.6%
-56.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.6% | -8.3% | -7.8% |
| 7D | -9.3% | -8.0% | -1.4% | -9.5% |
| 30D | -35.4% | -2.4% | -33.0% | -35.4% |
| 3M | -17.1% | +0.5% | -17.6% | -17.1% |
| 6M | -58.9% | -10.5% | -48.5% | -58.9% |
| YTD | -59.6% | -17.5% | -42.1% | -59.6% |
| 1Y | -78.0% | -31.0% | -46.9% | -77.9% |
| 3Y | -92.7% | -40.6% | -52.1% | -92.8% |
| 5Y | -97.8% | -37.7% | -60.1% | -97.6% |
| All | -95.7% | -39.6% | -56.1% | -95.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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