-41.3%
PDD vs LCID
-82.0%
+40.7%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -9.2% | +11.1% | +2.4% |
| 7D | -4.9% | -10.2% | +5.3% | -4.4% |
| 30D | -3.0% | -10.2% | +7.1% | -2.8% |
| 3M | -6.2% | -54.1% | +47.9% | -1.5% |
| 6M | -20.7% | -53.8% | +33.0% | -18.1% |
| YTD | -30.4% | -72.0% | +41.7% | -24.4% |
| 1Y | -41.3% | -80.5% | +39.2% | -34.7% |
| All | -41.3% | -82.0% | +40.7% | -34.7% |
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 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