+3,425.8%
LNT vs EAT
+9,981.2%
-6,555.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.6% | +0.8% | -0.6% |
| 7D | -0.5% | -7.1% | +6.5% | +0.1% |
| 30D | +9.9% | -2.3% | +12.3% | +10.0% |
| 3M | +4.8% | -19.6% | +24.4% | +6.6% |
| 6M | +2.2% | +46.0% | -43.8% | -1.9% |
| YTD | +15.9% | +37.7% | -21.8% | +11.3% |
| 1Y | +10.6% | +73.8% | -63.2% | +3.7% |
| 3Y | +66.1% | +482.1% | -416.0% | +35.9% |
| 5Y | +55.6% | +362.5% | -306.9% | +27.0% |
| 10Y | +182.8% | +319.3% | -136.4% | +114.5% |
| All | +3,425.8% | +9,981.2% | -6,555.3% | +1,741.5% |
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