+31.8%
PAAS vs LCID
-96.8%
+128.6%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +10.4% | -8.9% | +0.8% |
| 7D | +8.4% | +8.9% | -0.5% | +7.8% |
| 30D | -7.2% | -15.4% | +8.3% | -6.5% |
| 3M | -14.0% | -52.9% | +38.8% | -10.6% |
| 6M | -26.8% | -46.8% | +20.1% | -25.2% |
| YTD | -19.8% | -68.9% | +49.1% | -15.9% |
| 1Y | +22.8% | -81.7% | +104.5% | +32.3% |
| 3Y | +183.6% | -92.4% | +276.0% | +210.5% |
| 5Y | +73.8% | -99.2% | +173.0% | +97.8% |
| All | +31.8% | -96.8% | +128.6% | +68.5% |
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