+2,330.4%
ACN vs LNT
+1,279.1%
+1,051.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.3% | 0.0% |
| 7D | -3.8% | +1.0% | -4.9% | -4.3% |
| 30D | +16.5% | +9.6% | +6.9% | +12.1% |
| 3M | +41.5% | +5.4% | +36.1% | +38.2% |
| 6M | +60.1% | +3.1% | +57.0% | +57.4% |
| YTD | -3.9% | +16.5% | -20.4% | -10.8% |
| 1Y | +4.1% | +12.3% | -8.2% | -1.9% |
| 3Y | -15.9% | +70.3% | -86.2% | -34.9% |
| 5Y | -26.3% | +56.4% | -82.7% | -41.4% |
| 10Y | +148.2% | +184.3% | -36.1% | +49.8% |
| All | +2,330.4% | +1,279.1% | +1,051.3% | +626.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling