-8.2%
PYPL vs LCID
-82.0%
+73.7%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -9.2% | +10.9% | +3.1% |
| 7D | +0.1% | -10.2% | +10.2% | +1.4% |
| 30D | +5.7% | -10.2% | +15.9% | +6.5% |
| 3M | -1.9% | -54.1% | +52.2% | +10.2% |
| 6M | +31.8% | -53.8% | +85.6% | +40.8% |
| YTD | +2.4% | -72.0% | +74.5% | +15.7% |
| 1Y | -8.2% | -80.5% | +72.3% | +11.1% |
| All | -8.2% | -82.0% | +73.7% | +11.1% |
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 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