+3,407.5%
LNT vs EXPD
+30,172.0%
-26,764.5%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.2% | -0.7% |
| 7D | +1.4% | -7.2% | +8.6% | +2.4% |
| 30D | +12.3% | -3.3% | +15.6% | +12.8% |
| 3M | +5.3% | +3.4% | +1.9% | +4.8% |
| 6M | +2.0% | +22.7% | -20.7% | -1.0% |
| YTD | +15.3% | +24.5% | -9.3% | +11.1% |
| 1Y | +12.3% | +38.6% | -26.4% | +6.6% |
| 3Y | +59.1% | +71.5% | -12.4% | +45.5% |
| 5Y | +51.7% | +56.2% | -4.6% | +39.6% |
| 10Y | +170.1% | +310.5% | -140.3% | +117.2% |
| All | +3,407.5% | +30,172.0% | -26,764.5% | +1,950.2% |
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