-80.4%
LCID vs WCC
+27.1%
-107.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | 0.0% | -11.3% | -11.3% |
| 7D | +9.2% | +14.2% | -5.0% | +3.8% |
| 30D | -3.0% | -9.8% | +6.9% | -0.5% |
| 3M | -50.2% | -10.1% | -40.1% | -48.9% |
| 6M | -45.8% | -9.4% | -36.4% | -45.3% |
| YTD | -69.2% | +34.4% | -103.6% | -79.7% |
| 1Y | -80.4% | +23.3% | -103.7% | -85.8% |
| All | -80.4% | +27.1% | -107.5% | -85.8% |
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