+10.4%
PPG vs LCID
-96.8%
+107.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -11.3% | +9.2% | -1.4% |
| 7D | -0.2% | +9.2% | -9.4% | -0.8% |
| 30D | +17.7% | -3.0% | +20.7% | +17.7% |
| 3M | +7.4% | -50.2% | +57.6% | +11.6% |
| 6M | +16.4% | -45.8% | +62.3% | +19.1% |
| YTD | +22.4% | -69.2% | +91.6% | +28.9% |
| 1Y | +28.6% | -80.4% | +109.0% | +38.9% |
| 3Y | +2.0% | -91.4% | +93.4% | +12.1% |
| 5Y | -15.6% | -99.3% | +83.6% | -2.3% |
| All | +10.4% | -96.8% | +107.2% | +30.8% |
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 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