-55.9%
ADBE vs LNT
+46.9%
-102.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.9% | -1.5% | -2.4% |
| 7D | -12.9% | -1.1% | -11.8% | -13.0% |
| 30D | -5.6% | -1.9% | -3.7% | -5.7% |
| 3M | +6.6% | -7.2% | +13.8% | +6.5% |
| 6M | -9.6% | -3.9% | -5.7% | -9.6% |
| YTD | -28.9% | +5.9% | -34.8% | -29.5% |
| 1Y | -28.9% | +8.4% | -37.3% | -29.8% |
| All | -55.9% | +46.9% | -102.8% | -57.7% |
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