+31.8%
PCAR vs LCID
-93.0%
+124.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +10.4% | -12.8% | -3.0% |
| 7D | +0.1% | +8.9% | -8.9% | -0.5% |
| 30D | -4.6% | -15.4% | +10.9% | -3.9% |
| 3M | -22.6% | -52.9% | +30.3% | -19.6% |
| 6M | -12.0% | -46.8% | +34.9% | -9.8% |
| YTD | -6.1% | -68.9% | +62.8% | -1.4% |
| 1Y | +6.3% | -81.7% | +88.0% | +14.5% |
| 3Y | +31.8% | -92.4% | +124.2% | +46.9% |
| All | +31.8% | -93.0% | +124.8% | +46.9% |
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