+1,697.2%
ACN vs LNT
+1,166.9%
+530.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | -1.5% | -0.1% | -1.4% | -1.5% |
| 30D | +9.4% | -3.2% | +12.5% | +10.8% |
| 3M | +5.6% | -4.1% | +9.7% | +7.3% |
| 6M | -9.3% | -4.6% | -4.7% | -8.0% |
| YTD | -29.0% | +7.0% | -36.0% | -31.6% |
| 1Y | -24.7% | +8.3% | -32.9% | -28.0% |
| 3Y | -39.8% | +51.0% | -90.8% | -51.0% |
| 5Y | -40.9% | +30.2% | -71.1% | -49.2% |
| 10Y | +91.1% | +143.6% | -52.5% | +22.8% |
| All | +1,697.2% | +1,166.9% | +530.4% | +457.0% |
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