-30.0%
ZTS vs LCID
-80.6%
+50.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -11.3% | +11.8% | +1.1% |
| 7D | +1.0% | +9.2% | -8.2% | +0.4% |
| 30D | +12.4% | -3.0% | +15.4% | +12.3% |
| 3M | +13.6% | -50.2% | +63.8% | +16.3% |
| 6M | +9.3% | -45.8% | +55.2% | +10.5% |
| YTD | -32.6% | -69.2% | +36.6% | -27.9% |
| 1Y | -30.0% | -80.4% | +50.3% | -20.3% |
| All | -30.0% | -80.6% | +50.5% | -20.3% |
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