-92.1%
LCID vs WCN
+19.6%
-111.7%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | 0.0% | -0.9% |
| 7D | +1.8% | -0.4% | +2.2% | +1.8% |
| 30D | -34.2% | -2.1% | -32.1% | -34.1% |
| 3M | -9.1% | +6.4% | -15.5% | -10.4% |
| 6M | -52.6% | -3.7% | -48.9% | -51.9% |
| YTD | -56.2% | -6.4% | -49.8% | -55.3% |
| 1Y | -74.9% | -7.9% | -66.9% | -74.2% |
| 3Y | -92.1% | +20.8% | -112.9% | -93.3% |
| All | -92.1% | +19.6% | -111.7% | -93.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling