-62.2%
ADBE vs LNT
+30.4%
-92.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.9% | -1.5% | -2.2% |
| 7D | -12.9% | -1.1% | -11.8% | -12.8% |
| 30D | -5.6% | -1.9% | -3.7% | -5.4% |
| 3M | +6.6% | -7.2% | +13.8% | +7.7% |
| 6M | -9.6% | -3.9% | -5.7% | -9.3% |
| YTD | -28.9% | +5.9% | -34.8% | -30.2% |
| 1Y | -28.9% | +8.4% | -37.3% | -30.7% |
| 3Y | -55.6% | +46.6% | -102.2% | -60.2% |
| 5Y | -62.2% | +32.4% | -94.7% | -65.3% |
| All | -62.2% | +30.4% | -92.7% | -65.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling