-92.4%
LCID vs CPB
-36.0%
-56.4%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -1.3% | +11.7% | +10.6% |
| 7D | +8.9% | +8.0% | +1.0% | +7.8% |
| 30D | -15.4% | +22.4% | -37.8% | -17.6% |
| 3M | -52.9% | +2.5% | -55.4% | -53.3% |
| 6M | -46.8% | +12.2% | -59.1% | -48.1% |
| YTD | -68.9% | -12.8% | -56.1% | -68.3% |
| 1Y | -81.7% | -19.2% | -62.5% | -81.1% |
| 3Y | -92.4% | -35.6% | -56.8% | -92.5% |
| All | -92.4% | -36.0% | -56.4% | -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