+159.9%
PNC vs LCID
-97.1%
+257.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -9.2% | +9.8% | +1.2% |
| 7D | +3.1% | -10.2% | +13.2% | +3.7% |
| 30D | +7.6% | -10.2% | +17.8% | +8.1% |
| 3M | -8.1% | -54.1% | +46.0% | -3.5% |
| 6M | +12.6% | -53.8% | +66.4% | +16.7% |
| YTD | +15.0% | -72.0% | +87.0% | +23.0% |
| 1Y | +30.4% | -80.5% | +110.9% | +43.1% |
| 3Y | +116.1% | -92.6% | +208.7% | +145.1% |
| 5Y | +37.5% | -99.3% | +136.8% | +70.0% |
| All | +159.9% | -97.1% | +257.0% | +217.4% |
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