+262,336.6%
AMZN vs LNT
+1,673.1%
+260,663.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -0.9% |
| 7D | +0.8% | +1.0% | -0.2% | +0.5% |
| 30D | -6.4% | -1.1% | -5.3% | -6.1% |
| 3M | +4.8% | -3.6% | +8.4% | +5.8% |
| 6M | +20.5% | -2.7% | +23.2% | +21.1% |
| YTD | +11.3% | +8.0% | +3.3% | +8.1% |
| 1Y | +9.0% | +10.5% | -1.5% | +4.9% |
| 3Y | +85.9% | +49.6% | +36.3% | +59.2% |
| 5Y | +45.8% | +32.2% | +13.6% | +29.0% |
| 10Y | +555.5% | +141.8% | +413.7% | +350.5% |
| All | +262,336.6% | +1,673.1% | +260,663.5% | +81,891.0% |
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