-71.0%
LCID vs CRL
+78.8%
-149.9%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.7% | +3.4% | +2.4% |
| 7D | -6.6% | -1.0% | -5.6% | -6.2% |
| 30D | -30.1% | +10.7% | -40.8% | -33.0% |
| 3M | -17.6% | +55.3% | -72.9% | -33.3% |
| 6M | -54.4% | +60.7% | -115.1% | -64.1% |
| YTD | -55.7% | +44.6% | -100.3% | -63.4% |
| 1Y | -71.0% | +77.7% | -148.8% | -77.6% |
| All | -71.0% | +78.8% | -149.9% | -77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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