+26.0%
PAAS vs LCID
-96.4%
+122.4%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.7% | +1.3% | -1.2% |
| 7D | -5.2% | +8.9% | -14.1% | -5.7% |
| 30D | -13.9% | +6.8% | -20.8% | -14.4% |
| 3M | -23.8% | -45.2% | +21.4% | -21.5% |
| 6M | -36.4% | -39.1% | +2.7% | -35.5% |
| YTD | -23.4% | -65.3% | +41.9% | -20.2% |
| 1Y | +5.6% | -78.4% | +84.0% | +12.7% |
| 3Y | +209.7% | -90.3% | +300.0% | +235.0% |
| 5Y | +55.6% | -99.2% | +154.8% | +75.6% |
| All | +26.0% | -96.4% | +122.4% | +60.0% |
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