+70.3%
LNT vs AVAV
-3.9%
+74.2%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.7% | +3.3% | +0.5% |
| 7D | +1.0% | +4.2% | -3.2% | +1.1% |
| 30D | +9.6% | -2.6% | +12.2% | +9.6% |
| 3M | +5.4% | -38.0% | +43.4% | +5.3% |
| 6M | +3.1% | -27.0% | +30.1% | +3.1% |
| YTD | +16.5% | -51.4% | +67.9% | +16.5% |
| 1Y | +12.3% | -60.2% | +72.5% | +12.3% |
| 3Y | +70.3% | -6.7% | +77.0% | +67.3% |
| All | +70.3% | -3.9% | +74.2% | +67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 3y: compounded portfolio wealth divided by compounded AVAV 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…
3y analysis · Full analysis span regression · 6 months rolling