+35.6%
PAAS vs LCID
-96.5%
+132.1%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +9.4% | -6.5% | +2.3% |
| 7D | +8.8% | +20.0% | -11.2% | +7.6% |
| 30D | -8.5% | -5.0% | -3.4% | -8.4% |
| 3M | -17.0% | -48.9% | +31.9% | -14.2% |
| 6M | -27.9% | -43.2% | +15.3% | -26.6% |
| YTD | -17.5% | -65.9% | +48.5% | -13.9% |
| 1Y | +22.8% | -79.2% | +102.0% | +31.3% |
| 3Y | +224.2% | -90.4% | +314.6% | +251.1% |
| 5Y | +73.6% | -99.2% | +172.8% | +96.2% |
| All | +35.6% | -96.5% | +132.1% | +72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 10y: compounded portfolio wealth divided by compounded LCID 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…
10y analysis · Full analysis span regression · 6 months rolling