+3,155.8%
LNT vs EXPD
+30,859.1%
-27,703.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.2% |
| 7D | -0.1% | -1.1% | +1.0% | +0.1% |
| 30D | -3.2% | +4.1% | -7.3% | -3.7% |
| 3M | -4.1% | +17.9% | -22.0% | -6.3% |
| 6M | -4.6% | +29.2% | -33.8% | -8.1% |
| YTD | +7.0% | +27.4% | -20.4% | +2.9% |
| 1Y | +8.3% | +56.8% | -48.5% | +1.0% |
| 3Y | +51.0% | +68.0% | -17.0% | +38.6% |
| 5Y | +30.2% | +61.9% | -31.7% | +19.2% |
| 10Y | +143.6% | +316.0% | -172.4% | +95.6% |
| All | +3,155.8% | +30,859.1% | -27,703.3% | +1,798.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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