-78.0%
LCID vs WCN
-8.4%
-69.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.2% | -6.6% | -8.0% |
| 7D | -9.3% | -1.7% | -7.6% | -9.6% |
| 30D | -35.4% | -3.0% | -32.4% | -35.7% |
| 3M | -17.1% | +2.5% | -19.6% | -16.7% |
| 6M | -58.9% | -5.7% | -53.2% | -57.8% |
| YTD | -59.6% | -7.4% | -52.2% | -59.0% |
| All | -78.0% | -8.4% | -69.6% | -76.5% |
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