+11,791.0%
GOOGL vs LNT
+1,163.7%
+10,627.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -1.2% |
| 7D | +3.9% | +1.0% | +2.8% | +3.5% |
| 30D | -14.9% | +9.6% | -24.5% | -18.0% |
| 3M | -14.6% | +5.4% | -20.0% | -16.5% |
| 6M | -26.4% | +3.1% | -29.6% | -27.8% |
| YTD | -5.3% | +16.5% | -21.8% | -11.5% |
| 1Y | +6.5% | +12.3% | -5.9% | +0.9% |
| 3Y | +126.0% | +70.3% | +55.7% | +77.5% |
| 5Y | +100.8% | +56.4% | +44.4% | +60.8% |
| 10Y | +673.8% | +184.3% | +489.5% | +355.3% |
| All | +11,791.0% | +1,163.7% | +10,627.3% | +3,251.4% |
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