-69.5%
PYPL vs LCID
-95.5%
+26.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.1% | -2.2% | -3.1% |
| 7D | +1.7% | +1.8% | 0.0% | +1.4% |
| 30D | -9.7% | -34.2% | +24.5% | -3.9% |
| 3M | +29.2% | -9.1% | +38.3% | +28.3% |
| 6M | +13.9% | -52.6% | +66.5% | +23.9% |
| YTD | -8.1% | -56.2% | +48.1% | +0.4% |
| 1Y | -21.4% | -74.9% | +53.5% | -7.1% |
| 3Y | -11.8% | -92.1% | +80.3% | +15.2% |
| 5Y | -81.1% | -97.6% | +16.4% | -71.4% |
| All | -69.5% | -95.5% | +26.0% | -51.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling