+6,467.5%
ABT vs LNT
+3,186.5%
+3,281.0%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.9% | -3.5% | -2.9% |
| 7D | -3.1% | +1.0% | -4.1% | -3.5% |
| 30D | -2.1% | -1.1% | -1.0% | -1.8% |
| 3M | +17.4% | -3.6% | +21.0% | +18.8% |
| 6M | -2.4% | -2.7% | +0.3% | -1.7% |
| YTD | -14.2% | +8.0% | -22.2% | -16.7% |
| 1Y | -18.3% | +10.5% | -28.8% | -21.3% |
| 3Y | +11.5% | +49.6% | -38.1% | -4.0% |
| 5Y | -9.9% | +32.2% | -42.1% | -19.6% |
| 10Y | +204.4% | +141.8% | +62.6% | +120.5% |
| All | +6,467.5% | +3,186.5% | +3,281.0% | +1,937.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded LNT 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling