-85.4%
TTD vs LCID
-99.2%
+13.8%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +10.4% | -9.5% | -1.8% |
| 7D | +5.2% | +8.9% | -3.7% | +2.5% |
| 30D | +6.9% | -15.4% | +22.4% | +11.0% |
| 3M | -26.8% | -52.9% | +26.0% | -12.3% |
| 6M | -46.1% | -46.8% | +0.7% | -40.1% |
| YTD | -65.9% | -68.9% | +2.9% | -57.3% |
| 1Y | -71.8% | -81.7% | +9.9% | -59.1% |
| 3Y | -83.3% | -92.4% | +9.1% | -73.9% |
| All | -85.4% | -99.2% | +13.8% | -45.8% |
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