+183.6%
PAAS vs LCID
-93.0%
+276.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +10.4% | -8.9% | +0.5% |
| 7D | +8.4% | +8.9% | -0.5% | +7.5% |
| 30D | -7.2% | -15.4% | +8.3% | -6.1% |
| 3M | -14.0% | -52.9% | +38.8% | -9.0% |
| 6M | -26.8% | -46.8% | +20.1% | -24.5% |
| YTD | -19.8% | -68.9% | +49.1% | -13.6% |
| 1Y | +22.8% | -81.7% | +104.5% | +38.1% |
| 3Y | +183.6% | -92.4% | +276.0% | +247.7% |
| All | +183.6% | -93.0% | +276.7% | +247.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling