-26.7%
ZTS vs LCID
-79.4%
+52.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +11.6% | -4.1% | +7.0% |
| 7D | +15.4% | -1.2% | +16.6% | +15.3% |
| 30D | +25.8% | -19.2% | +44.9% | +26.3% |
| 3M | +18.1% | -56.7% | +74.8% | +21.1% |
| 6M | -19.7% | -49.6% | +29.9% | -18.3% |
| YTD | -27.5% | -68.1% | +40.6% | -23.4% |
| 1Y | -26.7% | -79.4% | +52.7% | -20.2% |
| All | -26.7% | -79.4% | +52.6% | -20.2% |
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