-0.3%
SYF vs LCID
-79.5%
+79.2%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +9.4% | -10.1% | -1.5% |
| 7D | -4.3% | +20.0% | -24.3% | -6.0% |
| 30D | +1.0% | -5.0% | +6.0% | +1.2% |
| 3M | -6.4% | -48.9% | +42.5% | -0.8% |
| 6M | +1.0% | -43.2% | +44.2% | +4.6% |
| YTD | -10.7% | -65.9% | +55.2% | -0.7% |
| All | -0.3% | -79.5% | +79.2% | +23.4% |
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