-71.0%
LCID vs WTW
+3.0%
-74.0%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.1% | +3.9% | +1.9% |
| 7D | -6.6% | -2.6% | -4.0% | -6.4% |
| 30D | -30.1% | -1.0% | -29.2% | -30.1% |
| 3M | -17.6% | +29.9% | -47.5% | -17.5% |
| 6M | -54.4% | +10.7% | -65.1% | -53.8% |
| YTD | -55.7% | +2.6% | -58.3% | -54.5% |
| 1Y | -71.0% | +2.8% | -73.8% | -69.2% |
| All | -71.0% | +3.0% | -74.0% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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