+6,642.4%
ABT vs LNT
+3,155.8%
+3,486.6%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -3.7% | -0.1% | -3.6% | -3.7% |
| 30D | +2.5% | -3.2% | +5.7% | +3.6% |
| 3M | +20.2% | -4.1% | +24.3% | +21.8% |
| 6M | -2.9% | -4.6% | +1.6% | -1.6% |
| YTD | -11.9% | +7.0% | -18.9% | -14.2% |
| 1Y | -16.5% | +8.3% | -24.8% | -19.1% |
| 3Y | +12.1% | +51.0% | -38.9% | -3.7% |
| 5Y | -7.4% | +30.2% | -37.6% | -16.9% |
| 10Y | +210.7% | +143.6% | +67.1% | +124.7% |
| All | +6,642.4% | +3,155.8% | +3,486.6% | +1,998.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling