+127.9%
PNC vs LCID
-92.8%
+220.7%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -7.8% | +6.9% | -0.3% |
| 7D | -0.7% | -9.3% | +8.6% | 0.0% |
| 30D | -4.4% | -35.4% | +31.0% | -1.4% |
| 3M | +4.5% | -17.1% | +21.6% | +4.3% |
| 6M | +19.1% | -58.9% | +78.0% | +26.0% |
| YTD | +18.0% | -59.6% | +77.6% | +24.5% |
| 1Y | +24.1% | -78.0% | +102.0% | +37.7% |
| All | +127.9% | -92.8% | +220.7% | +184.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling