+93.1%
ACN vs LNT
+148.3%
-55.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | 0.0% | +3.4% | +3.4% |
| 7D | -1.5% | -1.0% | -0.5% | -1.1% |
| 30D | +2.1% | -4.2% | +6.3% | +3.9% |
| 3M | +11.1% | -6.7% | +17.8% | +14.1% |
| 6M | -6.8% | -3.6% | -3.3% | -6.0% |
| YTD | -30.0% | +5.9% | -35.9% | -32.5% |
| 1Y | -23.1% | +7.3% | -30.4% | -26.4% |
| 3Y | -40.4% | +46.5% | -86.9% | -51.4% |
| 5Y | -41.6% | +32.5% | -74.0% | -50.5% |
| All | +93.1% | +148.3% | -55.3% | +34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 10y: compounded portfolio wealth divided by compounded LNT 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…
10y analysis · Full analysis span regression · 6 months rolling