+851.5%
LNT vs ET
+1,447.8%
-596.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.9% | -1.2% |
| 7D | +0.2% | +0.6% | -0.5% | +0.1% |
| 30D | -0.5% | +5.3% | -5.8% | -1.2% |
| 3M | -5.5% | +15.6% | -21.2% | -7.2% |
| 6M | -3.8% | +20.6% | -24.4% | -6.1% |
| YTD | +6.8% | +38.5% | -31.7% | +2.5% |
| 1Y | +9.3% | +35.7% | -26.4% | +5.1% |
| 3Y | +47.9% | +98.4% | -50.4% | +35.3% |
| 5Y | +31.6% | +245.3% | -213.7% | +11.9% |
| 10Y | +150.1% | +173.7% | -23.6% | +108.9% |
| All | +851.5% | +1,447.8% | -596.3% | +284.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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