+53.5%
PSA vs LCID
-93.0%
+146.5%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +10.4% | -11.3% | -1.4% |
| 7D | +3.9% | +8.9% | -5.0% | +3.4% |
| 30D | +19.7% | -15.4% | +35.1% | +20.4% |
| 3M | +4.3% | -52.9% | +57.1% | +7.8% |
| 6M | +11.4% | -46.8% | +58.2% | +13.4% |
| YTD | +33.9% | -68.9% | +102.8% | +40.4% |
| 1Y | +28.3% | -81.7% | +110.0% | +38.9% |
| 3Y | +53.5% | -92.4% | +145.9% | +75.1% |
| All | +53.5% | -93.0% | +146.5% | +75.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling