+384.5%
ALAB vs LNT
+50.8%
+333.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.1% | +5.1% | +3.3% |
| 7D | +9.6% | +0.2% | +9.5% | +9.9% |
| 30D | -5.3% | -0.5% | -4.7% | -5.5% |
| 3M | -12.0% | -5.5% | -6.5% | -15.2% |
| 6M | +145.7% | -3.8% | +149.5% | +139.9% |
| YTD | +80.7% | +6.8% | +73.8% | +89.7% |
| 1Y | +40.1% | +9.3% | +30.8% | +50.0% |
| All | +384.5% | +50.8% | +333.7% | +673.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling