+20.1%
PAAS vs LCID
-97.1%
+117.2%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -9.2% | +8.6% | 0.0% |
| 7D | -8.9% | -10.2% | +1.3% | -8.4% |
| 30D | -11.4% | -10.2% | -1.2% | -11.0% |
| 3M | -20.4% | -54.1% | +33.7% | -17.2% |
| 6M | -40.7% | -53.8% | +13.1% | -38.9% |
| YTD | -26.9% | -72.0% | +45.1% | -22.9% |
| 1Y | -3.1% | -80.5% | +77.5% | +4.1% |
| 3Y | +199.3% | -92.6% | +291.8% | +228.4% |
| 5Y | +48.3% | -99.3% | +147.6% | +69.5% |
| All | +20.1% | -97.1% | +117.2% | +54.4% |
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