+16.7%
BABA vs LNT
+142.3%
-125.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.5% | -0.6% |
| 7D | -0.2% | +1.0% | -1.2% | -0.3% |
| 30D | -12.3% | -1.1% | -11.2% | -12.2% |
| 3M | -5.3% | -3.6% | -1.7% | -5.2% |
| 6M | -13.1% | -2.7% | -10.4% | -13.0% |
| YTD | -22.4% | +8.0% | -30.4% | -23.3% |
| 1Y | -19.5% | +10.5% | -29.9% | -20.6% |
| 3Y | +32.9% | +49.6% | -16.6% | +26.6% |
| 5Y | -29.9% | +32.2% | -62.1% | -32.8% |
| 10Y | +16.7% | +141.8% | -125.1% | +2.2% |
| All | +16.7% | +142.3% | -125.6% | +2.2% |
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 2016-09-08 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling