-80.5%
LCID vs SSNC
-5.1%
-75.5%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.2% | -9.4% | -9.3% |
| 7D | -10.2% | +2.3% | -12.5% | -11.1% |
| 30D | -10.2% | -3.1% | -7.1% | -9.2% |
| 3M | -54.1% | -2.7% | -51.4% | -53.8% |
| 6M | -53.8% | +23.7% | -77.4% | -57.4% |
| YTD | -72.0% | -8.0% | -64.0% | -69.8% |
| 1Y | -80.5% | -4.7% | -75.8% | -80.5% |
| All | -80.5% | -5.1% | -75.5% | -80.5% |
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