+5.6%
PLD vs LCID
-81.4%
+87.0%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +10.4% | -11.6% | -1.4% |
| 7D | -0.8% | +8.9% | -9.7% | -1.0% |
| 30D | -0.3% | -15.4% | +15.2% | 0.0% |
| 3M | -8.0% | -52.9% | +44.8% | -6.8% |
| 6M | -9.8% | -46.8% | +37.1% | -9.2% |
| YTD | +1.8% | -68.9% | +70.7% | +5.1% |
| 1Y | +5.6% | -81.7% | +87.3% | +12.2% |
| All | +5.6% | -81.4% | +87.0% | +12.2% |
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