+1.2%
PLD vs LCID
-99.1%
+100.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.7% | +2.6% | +0.2% |
| 7D | -1.0% | +8.9% | -9.9% | -1.8% |
| 30D | -1.8% | +6.8% | -8.7% | -2.7% |
| 3M | -6.0% | -45.2% | +39.2% | -2.0% |
| 6M | -8.4% | -39.1% | +30.8% | -6.6% |
| YTD | +4.2% | -65.3% | +69.5% | +10.8% |
| 1Y | +6.2% | -78.4% | +84.6% | +17.7% |
| 3Y | +37.0% | -90.3% | +127.3% | +55.5% |
| 5Y | +1.2% | -99.2% | +100.4% | +31.9% |
| All | +1.2% | -99.1% | +100.3% | +31.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling