+25.4%
UAL vs LCID
-78.6%
+104.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.7% | -4.6% | -0.8% |
| 7D | +12.5% | +24.8% | -12.4% | +7.4% |
| 30D | +12.2% | -0.5% | +12.7% | +11.4% |
| 3M | -2.6% | -43.0% | +40.4% | +6.8% |
| 6M | +21.1% | -40.5% | +61.6% | +28.3% |
| YTD | +7.8% | -64.3% | +72.1% | +28.4% |
| 1Y | +25.4% | -78.1% | +103.5% | +76.8% |
| All | +25.4% | -78.6% | +104.0% | +76.8% |
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 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