+180.5%
PL vs LCID
-71.9%
+252.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.7% | -3.0% | -1.8% |
| 7D | -9.3% | -6.6% | -2.7% | -7.5% |
| 30D | -18.9% | -30.1% | +11.2% | -10.3% |
| 3M | -58.4% | -17.6% | -40.8% | -57.6% |
| 6M | -30.3% | -54.4% | +24.1% | -12.5% |
| YTD | -8.1% | -55.7% | +47.6% | +16.4% |
| 1Y | +180.5% | -71.0% | +251.5% | +429.4% |
| All | +180.5% | -71.9% | +252.4% | +429.4% |
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