+3,444.2%
LNT vs EAT
+10,017.9%
-6,573.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.2% | +0.5% |
| 7D | +1.0% | -4.0% | +5.0% | +1.4% |
| 30D | +9.6% | -2.9% | +12.5% | +9.7% |
| 3M | +5.4% | -16.9% | +22.3% | +6.9% |
| 6M | +3.1% | +57.0% | -53.8% | -1.7% |
| YTD | +16.5% | +38.2% | -21.7% | +11.8% |
| 1Y | +12.3% | +69.3% | -57.0% | +5.7% |
| 3Y | +70.3% | +483.0% | -412.7% | +39.3% |
| 5Y | +56.4% | +364.1% | -307.7% | +27.6% |
| 10Y | +184.3% | +320.8% | -136.5% | +115.5% |
| All | +3,444.2% | +10,017.9% | -6,573.7% | +1,750.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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