-51.9%
PODD vs LCID
-99.1%
+47.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.7% | -5.9% | -1.7% |
| 7D | -4.4% | +24.8% | -29.2% | -6.9% |
| 30D | +9.4% | -0.5% | +10.0% | +9.0% |
| 3M | +3.6% | -43.0% | +46.6% | +9.5% |
| 6M | -4.0% | -40.5% | +36.6% | -0.4% |
| YTD | -47.9% | -64.3% | +16.4% | -43.4% |
| 1Y | -53.8% | -78.1% | +24.3% | -46.9% |
| 3Y | -4.5% | -90.1% | +85.5% | +12.1% |
| 5Y | -51.9% | -99.1% | +47.2% | -22.1% |
| All | -51.9% | -99.1% | +47.2% | -22.1% |
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 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