-1.7%
PCOR vs LCID
-78.8%
+77.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.7% | +4.3% | +2.1% |
| 7D | +2.5% | +8.9% | -6.4% | +0.7% |
| 30D | +37.9% | +6.8% | +31.0% | +35.4% |
| 3M | +32.0% | -45.2% | +77.2% | +42.1% |
| 6M | +54.7% | -39.1% | +93.9% | +60.7% |
| YTD | +6.6% | -65.3% | +71.9% | +17.6% |
| 1Y | -1.7% | -78.4% | +76.7% | +20.1% |
| All | -1.7% | -78.8% | +77.1% | +20.1% |
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