+1.5%
TT vs LCID
-78.8%
+80.3%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.7% | +3.6% | +1.1% |
| 7D | +3.5% | +8.9% | -5.4% | +3.1% |
| 30D | -11.0% | +6.8% | -17.9% | -11.4% |
| 3M | -12.0% | -45.2% | +33.2% | -10.4% |
| 6M | -10.4% | -39.1% | +28.7% | -10.0% |
| YTD | +9.9% | -65.3% | +75.2% | +17.8% |
| 1Y | +1.5% | -78.4% | +79.9% | +15.6% |
| All | +1.5% | -78.8% | +80.3% | +15.6% |
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