-78.5%
LCID vs SSNC
-9.9%
-68.6%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.9% |
| 7D | -9.1% | -6.7% | -2.4% | -6.1% |
| 30D | -37.6% | -0.8% | -36.8% | -37.5% |
| 3M | -11.1% | +16.1% | -27.1% | -15.7% |
| 6M | -59.2% | +7.9% | -67.1% | -59.9% |
| YTD | -60.5% | -8.7% | -51.7% | -58.1% |
| 1Y | -78.5% | -9.5% | -69.0% | -76.2% |
| All | -78.5% | -9.9% | -68.6% | -76.2% |
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