+14,175.7%
EBAY vs LNT
+1,352.0%
+12,823.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.2% | +0.8% |
| 7D | -0.4% | +1.0% | -1.4% | -0.7% |
| 30D | -6.3% | -1.1% | -5.2% | -6.0% |
| 3M | -3.3% | -3.6% | +0.3% | -2.1% |
| 6M | +13.5% | -2.7% | +16.1% | +14.0% |
| YTD | +21.2% | +8.0% | +13.2% | +16.9% |
| 1Y | +13.9% | +10.5% | +3.4% | +8.8% |
| 3Y | +153.1% | +49.6% | +103.5% | +114.3% |
| 5Y | +54.5% | +32.2% | +22.2% | +35.5% |
| 10Y | +262.7% | +141.8% | +120.9% | +142.1% |
| All | +14,175.7% | +1,352.0% | +12,823.7% | +4,914.8% |
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