-92.6%
LCID vs CPB
-40.0%
-52.6%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.4% | +5.1% | +2.1% |
| 7D | -6.6% | -8.6% | +2.0% | -5.6% |
| 30D | -30.1% | -7.2% | -22.9% | -29.6% |
| 3M | -17.6% | +0.9% | -18.5% | -18.1% |
| 6M | -54.4% | -11.8% | -42.6% | -53.7% |
| YTD | -55.7% | -19.4% | -36.3% | -54.2% |
| 1Y | -71.0% | -30.4% | -40.7% | -69.0% |
| All | -92.6% | -40.0% | -52.6% | -92.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling