-16.1%
PCOR vs LCID
-71.9%
+55.8%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.7% | -6.0% | -4.5% |
| 7D | -9.0% | -6.6% | -2.4% | -8.0% |
| 30D | +4.2% | -30.1% | +34.3% | +9.8% |
| 3M | +14.4% | -17.6% | +32.0% | +14.9% |
| 6M | +0.2% | -54.4% | +54.6% | +9.6% |
| YTD | -20.3% | -55.7% | +35.5% | -12.7% |
| 1Y | -16.1% | -71.0% | +54.9% | +7.1% |
| All | -16.1% | -71.9% | +55.8% | +7.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling