-79.4%
LCID vs ZYBT
-42.3%
-37.1%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +2.2% | +9.4% | +11.6% |
| 7D | -1.2% | -3.5% | +2.3% | -1.2% |
| 30D | -19.2% | +15.1% | -34.3% | -19.1% |
| 3M | -56.7% | +7.0% | -63.7% | -56.6% |
| 6M | -49.6% | +37.7% | -87.3% | -47.1% |
| YTD | -68.1% | +19.1% | -87.2% | -66.8% |
| 1Y | -79.4% | -38.3% | -41.1% | -77.2% |
| All | -79.4% | -42.3% | -37.1% | -77.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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