+5.7%
ADM vs LNT
+65.0%
-59.4%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.7% |
| 7D | -1.8% | +1.6% | -3.4% | -2.4% |
| 30D | -13.3% | +12.1% | -25.3% | -16.8% |
| 3M | -13.4% | +8.2% | -21.5% | -15.9% |
| 6M | -9.6% | +3.6% | -13.2% | -11.2% |
| YTD | +23.0% | +16.2% | +6.9% | +14.7% |
| 1Y | +27.4% | +12.8% | +14.6% | +20.2% |
| 3Y | +5.7% | +66.5% | -60.8% | -18.2% |
| All | +5.7% | +65.0% | -59.4% | -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 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