-79.4%
LCID vs CRL
+85.3%
-164.8%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -7.3% | +18.9% | +14.4% |
| 7D | -1.2% | -12.8% | +11.6% | +4.0% |
| 30D | -19.2% | +5.0% | -24.2% | -22.0% |
| 3M | -56.7% | +39.4% | -96.1% | -63.7% |
| 6M | -49.6% | +89.4% | -139.0% | -64.6% |
| YTD | -68.1% | +63.6% | -131.7% | -75.9% |
| 1Y | -79.4% | +83.5% | -162.9% | -85.8% |
| All | -79.4% | +85.3% | -164.8% | -85.8% |
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