-53.0%
PODD vs LCID
-97.7%
+44.7%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.1% | -2.5% | -3.4% |
| 7D | -4.1% | +1.8% | -5.9% | -4.3% |
| 30D | +0.8% | -34.2% | +35.0% | +5.3% |
| 3M | -6.1% | -9.1% | +3.0% | -6.3% |
| 6M | -40.0% | -52.6% | +12.6% | -36.1% |
| YTD | -49.9% | -56.2% | +6.3% | -46.6% |
| 1Y | -59.3% | -74.9% | +15.6% | -53.9% |
| 3Y | -17.2% | -92.1% | +74.8% | +1.1% |
| 5Y | -53.0% | -97.6% | +44.6% | -32.7% |
| All | -53.0% | -97.7% | +44.7% | -32.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling