-19.6%
WDAY vs LCID
-74.3%
+54.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.1% | -3.8% | -4.7% |
| 7D | -6.1% | +1.8% | -7.9% | -6.3% |
| 30D | +3.7% | -34.2% | +37.9% | +9.4% |
| 3M | +29.6% | -9.1% | +38.7% | +28.6% |
| 6M | +23.3% | -52.6% | +75.9% | +33.3% |
| YTD | -13.3% | -56.2% | +42.9% | -5.8% |
| 1Y | -19.6% | -74.9% | +55.3% | -6.9% |
| All | -19.6% | -74.3% | +54.6% | -6.9% |
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