+53.0%
PLD vs LCID
-96.8%
+149.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -11.3% | +10.2% | -0.4% |
| 7D | 0.0% | +9.2% | -9.2% | -0.6% |
| 30D | -3.7% | -3.0% | -0.8% | -3.8% |
| 3M | -7.9% | -50.2% | +42.3% | -4.4% |
| 6M | -9.2% | -45.8% | +36.6% | -7.3% |
| YTD | +3.1% | -69.2% | +72.3% | +8.6% |
| 1Y | +6.2% | -80.4% | +86.6% | +15.2% |
| 3Y | +35.4% | -91.4% | +126.9% | +49.7% |
| 5Y | +0.1% | -99.3% | +99.4% | +19.4% |
| All | +53.0% | -96.8% | +149.8% | +85.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling