-79.4%
LCID vs WCN
+16.1%
-95.5%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +2.8% | +8.8% | +11.4% |
| 7D | -1.2% | +6.7% | -7.9% | -1.5% |
| 30D | -19.2% | +24.3% | -43.5% | -18.7% |
| 3M | -56.7% | +16.1% | -72.8% | -56.9% |
| 6M | -49.6% | +19.9% | -69.6% | -49.3% |
| YTD | -68.1% | +10.1% | -78.2% | -67.3% |
| 1Y | -79.4% | +14.4% | -93.8% | -78.9% |
| All | -79.4% | +16.1% | -95.5% | -78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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