-72.2%
TTD vs LCID
-71.9%
-0.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.7% | -6.1% | -4.6% |
| 7D | +6.3% | -6.6% | +12.9% | +7.2% |
| 30D | -23.9% | -30.1% | +6.3% | -20.7% |
| 3M | -31.4% | -17.6% | -13.8% | -31.1% |
| 6M | -42.7% | -54.4% | +11.8% | -38.4% |
| YTD | -62.0% | -55.7% | -6.3% | -59.2% |
| 1Y | -72.2% | -71.0% | -1.2% | -69.3% |
| All | -72.2% | -71.9% | -0.3% | -69.3% |
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