-78.0%
LCID vs GPC
+1.4%
-79.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.9% | -8.7% | -8.1% |
| 7D | -9.3% | -0.6% | -8.7% | -9.1% |
| 30D | -35.4% | +1.3% | -36.7% | -35.8% |
| 3M | -17.1% | +37.1% | -54.2% | -29.7% |
| 6M | -58.9% | +23.2% | -82.1% | -63.2% |
| YTD | -59.6% | +13.1% | -72.7% | -65.8% |
| All | -78.0% | +1.4% | -79.4% | -79.3% |
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