+13,503.3%
GOOGL vs LNT
+1,071.8%
+12,431.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -1.0% | -0.4% |
| 7D | +1.1% | +1.0% | 0.0% | +0.7% |
| 30D | -4.4% | -1.1% | -3.3% | -4.1% |
| 3M | -6.8% | -3.6% | -3.2% | -5.8% |
| 6M | +13.6% | -2.7% | +16.2% | +14.2% |
| YTD | +8.3% | +8.0% | +0.3% | +4.5% |
| 1Y | +44.9% | +10.5% | +34.5% | +38.5% |
| 3Y | +150.5% | +49.6% | +100.9% | +107.2% |
| 5Y | +137.7% | +32.2% | +105.5% | +104.0% |
| 10Y | +750.9% | +141.8% | +609.2% | +436.8% |
| All | +13,503.3% | +1,071.8% | +12,431.5% | +3,855.3% |
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