-78.1%
LCID vs WCC
+23.4%
-101.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.1% | +4.6% | +4.7% |
| 7D | +24.8% | -9.9% | +34.8% | +28.5% |
| 30D | -0.5% | -13.4% | +12.9% | +3.8% |
| 3M | -43.0% | -13.5% | -29.5% | -40.5% |
| 6M | -40.5% | -10.6% | -29.9% | -40.1% |
| YTD | -64.3% | +30.1% | -94.4% | -75.6% |
| 1Y | -78.1% | +22.3% | -100.4% | -84.4% |
| All | -78.1% | +23.4% | -101.5% | -84.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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