-73.9%
PYPL vs LCID
-99.2%
+25.4%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +10.4% | -9.9% | -1.4% |
| 7D | +3.9% | +8.9% | -5.0% | +2.0% |
| 30D | +7.8% | -15.4% | +23.2% | +10.4% |
| 3M | -0.7% | -52.9% | +52.2% | +12.8% |
| 6M | +28.8% | -46.8% | +75.6% | +39.0% |
| YTD | +2.4% | -68.9% | +71.2% | +20.0% |
| 1Y | -9.6% | -81.7% | +72.1% | +16.6% |
| 3Y | +9.7% | -92.4% | +102.1% | +50.7% |
| All | -73.9% | -99.2% | +25.4% | -43.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling