+31.6%
RCL vs LCID
-81.4%
+113.0%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +10.4% | -9.0% | -0.6% |
| 7D | +6.5% | +8.9% | -2.4% | +4.6% |
| 30D | +15.9% | -15.4% | +31.3% | +18.8% |
| 3M | +2.7% | -52.9% | +55.5% | +17.4% |
| 6M | +15.2% | -46.8% | +62.1% | +24.8% |
| YTD | +19.2% | -68.9% | +88.1% | +46.8% |
| 1Y | +31.6% | -81.7% | +113.3% | +78.5% |
| All | +31.6% | -81.4% | +113.0% | +78.5% |
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 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