-71.0%
LCID vs SSNC
-3.0%
-68.1%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.9% | +2.3% |
| 7D | -6.6% | +0.6% | -7.2% | -6.9% |
| 30D | -30.1% | +6.0% | -36.2% | -32.2% |
| 3M | -17.6% | +21.0% | -38.6% | -23.6% |
| 6M | -54.4% | +12.1% | -66.5% | -56.0% |
| YTD | -55.7% | -3.2% | -52.5% | -54.2% |
| 1Y | -71.0% | -4.4% | -66.7% | -67.9% |
| All | -71.0% | -3.0% | -68.1% | -67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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