+31.4%
PPG vs LCID
-82.0%
+113.5%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -11.6% | +8.4% | -2.2% |
| 7D | +2.7% | -6.9% | +9.6% | +3.3% |
| 30D | +15.7% | -28.4% | +44.1% | +18.3% |
| 3M | +4.1% | -55.5% | +59.6% | +9.8% |
| 6M | +17.3% | -52.3% | +69.6% | +21.7% |
| YTD | +22.5% | -71.8% | +94.4% | +33.0% |
| 1Y | +31.4% | -82.7% | +114.1% | +47.8% |
| All | +31.4% | -82.0% | +113.5% | +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