+62.1%
PLD vs LCID
-95.4%
+157.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.7% | -2.5% | -0.8% |
| 7D | -2.4% | -6.6% | +4.2% | -2.0% |
| 30D | -2.4% | -30.1% | +27.7% | -0.4% |
| 3M | -3.8% | -17.6% | +13.8% | -3.8% |
| 6M | 0.0% | -54.4% | +54.5% | +3.6% |
| YTD | +9.2% | -55.7% | +65.0% | +13.0% |
| 1Y | +25.9% | -71.0% | +97.0% | +33.5% |
| 3Y | +21.3% | -92.6% | +113.9% | +36.0% |
| 5Y | +14.1% | -97.6% | +111.7% | +32.3% |
| All | +62.1% | -95.4% | +157.6% | +93.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling