+9.3%
PLD vs LCID
-79.4%
+88.6%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +11.6% | -9.8% | +1.6% |
| 7D | +4.9% | -1.2% | +6.1% | +4.9% |
| 30D | +2.6% | -19.2% | +21.7% | +2.9% |
| 3M | -4.8% | -56.7% | +51.9% | -3.4% |
| 6M | -3.9% | -49.6% | +45.7% | -3.0% |
| YTD | +5.3% | -68.1% | +73.4% | +8.6% |
| 1Y | +9.3% | -79.4% | +88.7% | +15.0% |
| All | +9.3% | -79.4% | +88.6% | +15.0% |
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