+276.1%
EBAY vs LNT
+148.3%
+127.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.6% | +2.6% |
| 7D | +4.2% | -1.0% | +5.2% | +4.5% |
| 30D | +5.6% | -4.2% | +9.9% | +7.0% |
| 3M | -1.4% | -6.7% | +5.3% | +0.5% |
| 6M | +18.2% | -3.6% | +21.8% | +19.0% |
| YTD | +24.8% | +5.9% | +19.0% | +21.8% |
| 1Y | +18.0% | +7.3% | +10.8% | +14.6% |
| 3Y | +160.3% | +46.5% | +113.8% | +128.2% |
| 5Y | +62.1% | +32.5% | +29.7% | +45.6% |
| All | +276.1% | +148.3% | +127.7% | +204.0% |
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 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