-74.9%
LCID vs CPB
-31.9%
-43.0%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.8% | -2.8% | -0.9% |
| 7D | +1.8% | -8.2% | +10.0% | +0.9% |
| 30D | -34.2% | -5.6% | -28.6% | -34.6% |
| 3M | -9.1% | +3.0% | -12.1% | -8.8% |
| 6M | -52.6% | -12.7% | -39.9% | -53.3% |
| YTD | -56.2% | -18.0% | -38.2% | -56.7% |
| 1Y | -74.9% | -31.7% | -43.2% | -75.3% |
| All | -74.9% | -31.9% | -43.0% | -75.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling