-78.8%
LCID vs WTW
-3.2%
-75.6%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.1% | +0.9% | +0.9% |
| 7D | -9.8% | -5.7% | -4.1% | -9.3% |
| 30D | -35.5% | -7.3% | -28.2% | -35.0% |
| 3M | -18.4% | +21.5% | -39.8% | -17.7% |
| 6M | -60.5% | +9.6% | -70.1% | -60.2% |
| YTD | -60.1% | -3.3% | -56.8% | -58.8% |
| 1Y | -78.8% | -6.1% | -72.7% | -77.2% |
| All | -78.8% | -3.2% | -75.6% | -77.2% |
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