+26.7%
ADM vs LNT
+12.7%
+13.9%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.5% | +1.8% | +2.2% |
| 7D | +0.1% | -0.2% | +0.3% | +0.2% |
| 30D | -11.8% | +11.6% | -23.4% | -13.9% |
| 3M | -11.3% | +8.2% | -19.5% | -12.8% |
| 6M | -10.0% | +3.1% | -13.2% | -10.7% |
| YTD | +25.9% | +16.8% | +9.1% | +14.2% |
| 1Y | +26.7% | +11.6% | +15.0% | +18.2% |
| All | +26.7% | +12.7% | +13.9% | +18.2% |
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