+3,155.8%
LNT vs EAT
+11,644.8%
-8,489.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.1% |
| 7D | -0.1% | 0.0% | -0.1% | -0.1% |
| 30D | -3.2% | +1.9% | -5.1% | -3.4% |
| 3M | -4.1% | +68.7% | -72.7% | -8.8% |
| 6M | -4.6% | +66.9% | -71.5% | -9.6% |
| YTD | +7.0% | +60.4% | -53.4% | +1.6% |
| 1Y | +8.3% | +44.0% | -35.7% | +3.5% |
| 3Y | +51.0% | +604.7% | -553.7% | +21.5% |
| 5Y | +30.2% | +347.0% | -316.9% | +6.7% |
| 10Y | +143.6% | +390.8% | -247.2% | +82.4% |
| All | +3,155.8% | +11,644.8% | -8,489.0% | +1,580.8% |
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