+21.3%
ADM vs LNT
+13.9%
+7.3%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.3% | -1.9% | -0.2% |
| 7D | -8.3% | +7.2% | -15.4% | -9.7% |
| 30D | -14.1% | +15.6% | -29.7% | -16.8% |
| 3M | -10.7% | +5.2% | -15.9% | -11.7% |
| 6M | -5.9% | +1.7% | -7.6% | -6.0% |
| YTD | +25.8% | +17.0% | +8.7% | +13.8% |
| 1Y | +21.3% | +14.2% | +7.0% | +11.3% |
| All | +21.3% | +13.9% | +7.3% | +11.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling