-78.1%
LCID vs GPC
+2.1%
-80.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.7% | +5.5% | +5.0% |
| 7D | +24.8% | +0.4% | +24.5% | +24.8% |
| 30D | -0.5% | -1.8% | +1.3% | -0.2% |
| 3M | -43.0% | -6.6% | -36.4% | -41.8% |
| 6M | -40.5% | +21.3% | -61.9% | -46.5% |
| YTD | -64.3% | +4.3% | -68.6% | -70.0% |
| 1Y | -78.1% | +3.3% | -81.3% | -81.8% |
| All | -78.1% | +2.1% | -80.1% | -81.8% |
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