-95.3%
LCID vs CPB
-41.0%
-54.3%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.4% | +5.1% | +1.7% |
| 7D | -6.6% | -8.6% | +2.0% | -6.7% |
| 30D | -30.1% | -7.2% | -22.9% | -30.2% |
| 3M | -17.6% | +0.9% | -18.5% | -17.6% |
| 6M | -54.4% | -11.8% | -42.6% | -54.4% |
| YTD | -55.7% | -19.4% | -36.3% | -55.7% |
| 1Y | -71.0% | -30.4% | -40.7% | -71.0% |
| 3Y | -92.6% | -40.2% | -52.5% | -92.7% |
| 5Y | -97.6% | -39.5% | -58.1% | -97.4% |
| All | -95.3% | -41.0% | -54.3% | -94.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling