-41.9%
ACN vs LNT
+50.4%
-92.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.9% | -5.1% | -4.3% |
| 7D | -4.8% | +1.0% | -5.8% | -5.0% |
| 30D | +1.9% | -1.1% | +3.0% | +2.0% |
| 3M | +3.9% | -3.6% | +7.5% | +4.5% |
| 6M | -15.0% | -2.7% | -12.4% | -14.7% |
| YTD | -31.9% | +8.0% | -39.9% | -33.4% |
| 1Y | -28.5% | +10.5% | -39.0% | -30.6% |
| 3Y | -41.9% | +49.6% | -91.5% | -48.8% |
| All | -41.9% | +50.4% | -92.3% | -48.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling