-77.4%
PLTD vs LCID
-85.1%
+7.7%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +9.4% | -14.9% | -3.8% |
| 7D | +4.2% | +20.0% | -15.8% | +8.3% |
| 30D | +20.8% | -5.0% | +25.9% | +21.0% |
| 3M | -2.6% | -48.9% | +46.3% | -12.2% |
| 6M | -33.1% | -43.2% | +10.1% | -37.0% |
| YTD | -20.0% | -65.9% | +45.9% | -31.5% |
| 1Y | -21.6% | -79.2% | +57.5% | -39.7% |
| All | -77.4% | -85.1% | +7.7% | -82.2% |
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 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