+17,170.0%
LLY vs EQT
+3,004.6%
+14,165.4%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.2% |
| 7D | -3.1% | -0.8% | -2.3% | -3.0% |
| 30D | -5.1% | +6.6% | -11.7% | -6.0% |
| 3M | -2.1% | +4.4% | -6.4% | -2.8% |
| 6M | +13.8% | -10.5% | +24.4% | +15.4% |
| YTD | +5.1% | +3.7% | +1.3% | +4.1% |
| 1Y | +53.1% | +9.9% | +43.2% | +50.1% |
| 3Y | +95.6% | +35.4% | +60.3% | +82.3% |
| 5Y | +361.5% | +189.2% | +172.3% | +264.0% |
| 10Y | +1,545.2% | +50.7% | +1,494.5% | +1,217.2% |
| All | +17,170.0% | +3,004.6% | +14,165.4% | +6,416.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded EQT 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling