+22,327.1%
ADBE vs LNT
+3,155.8%
+19,171.3%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | -8.6% | -0.1% | -8.5% | -8.5% |
| 30D | +2.8% | -3.2% | +5.9% | +4.1% |
| 3M | +3.1% | -4.1% | +7.2% | +4.7% |
| 6M | -2.4% | -4.6% | +2.1% | -1.3% |
| YTD | -23.9% | +7.0% | -30.9% | -27.0% |
| 1Y | -22.6% | +8.3% | -30.9% | -26.4% |
| 3Y | -52.7% | +51.0% | -103.7% | -62.1% |
| 5Y | -60.0% | +30.2% | -90.2% | -66.3% |
| 10Y | +157.3% | +143.6% | +13.7% | +54.0% |
| All | +22,327.1% | +3,155.8% | +19,171.3% | +3,532.7% |
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