-34.5%
PODD vs LCID
-95.4%
+61.0%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.7% | -3.8% | -2.2% |
| 7D | +1.6% | -6.6% | +8.2% | +2.2% |
| 30D | +10.7% | -30.1% | +40.8% | +14.2% |
| 3M | +0.7% | -17.6% | +18.3% | +1.4% |
| 6M | -39.3% | -54.4% | +15.1% | -35.8% |
| YTD | -48.1% | -55.7% | +7.6% | -45.3% |
| 1Y | -57.4% | -71.0% | +13.6% | -53.5% |
| 3Y | -23.3% | -92.6% | +69.4% | -9.4% |
| 5Y | -51.3% | -97.6% | +46.3% | -36.9% |
| All | -34.5% | -95.4% | +61.0% | -15.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling