-80.4%
LCID vs GPC
0.0%
-80.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -0.7% | -10.6% | -11.0% |
| 7D | +9.2% | -1.3% | +10.5% | +9.7% |
| 30D | -3.0% | -6.0% | +3.0% | -1.0% |
| 3M | -50.2% | -7.6% | -42.6% | -49.0% |
| 6M | -45.8% | +24.2% | -70.1% | -52.0% |
| YTD | -69.2% | +2.7% | -71.9% | -74.1% |
| 1Y | -80.4% | +0.2% | -80.5% | -83.2% |
| All | -80.4% | 0.0% | -80.4% | -83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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