-95.3%
LCID vs WCC
+707.5%
-802.8%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.9% | -2.1% | 0.0% |
| 7D | -6.6% | +4.5% | -11.1% | -8.5% |
| 30D | -30.1% | -5.8% | -24.4% | -28.3% |
| 3M | -17.6% | -3.7% | -13.9% | -17.2% |
| 6M | -54.4% | +23.1% | -77.5% | -59.7% |
| YTD | -55.7% | +44.2% | -99.9% | -63.7% |
| 1Y | -71.0% | +62.1% | -133.1% | -77.6% |
| 3Y | -92.6% | +121.1% | -213.8% | -95.3% |
| 5Y | -97.6% | +214.0% | -311.6% | -98.7% |
| All | -95.3% | +707.5% | -802.8% | -97.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling