-99.3%
LCID vs WCC
+117.0%
-216.2%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +2.2% | +8.2% | +9.4% |
| 7D | +8.9% | -14.7% | +23.6% | +16.8% |
| 30D | -15.4% | -20.1% | +4.6% | -7.1% |
| 3M | -52.9% | -21.2% | -31.7% | -48.0% |
| 6M | -46.8% | -19.2% | -27.7% | -43.2% |
| YTD | -68.9% | +20.2% | -89.1% | -73.3% |
| 1Y | -81.7% | +14.5% | -96.1% | -83.8% |
| 3Y | -92.4% | +115.1% | -207.5% | -95.6% |
| All | -99.3% | +117.0% | -216.2% | -99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling