-76.1%
LCID vs WCC
+69.0%
-145.1%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.5% | -3.5% | -2.2% |
| 7D | +1.8% | +8.5% | -6.7% | -1.9% |
| 30D | -34.2% | -1.0% | -33.3% | -34.0% |
| 3M | -9.1% | +2.1% | -11.2% | -11.1% |
| 6M | -52.6% | +36.8% | -89.4% | -62.2% |
| YTD | -56.2% | +47.7% | -103.9% | -67.4% |
| All | -76.1% | +69.0% | -145.1% | -83.2% |
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