+30.4%
PNC vs LCID
-82.0%
+112.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -9.2% | +9.8% | +1.0% |
| 7D | +3.1% | -10.2% | +13.2% | +3.5% |
| 30D | +7.6% | -10.2% | +17.8% | +7.9% |
| 3M | -8.1% | -54.1% | +46.0% | -5.3% |
| 6M | +12.6% | -53.8% | +66.4% | +15.4% |
| YTD | +15.0% | -72.0% | +87.0% | +24.0% |
| 1Y | +30.4% | -80.5% | +110.9% | +47.8% |
| All | +30.4% | -82.0% | +112.4% | +47.8% |
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