+1,908.9%
ADM vs LNT
+3,155.8%
-1,246.9%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +3.8% | -0.1% | +3.9% | +3.8% |
| 30D | +9.8% | -3.2% | +12.9% | +11.2% |
| 3M | +2.1% | -4.1% | +6.2% | +3.7% |
| 6M | +27.5% | -4.6% | +32.1% | +29.4% |
| YTD | +50.2% | +7.0% | +43.2% | +45.1% |
| 1Y | +40.6% | +8.3% | +32.3% | +35.1% |
| 3Y | +17.2% | +51.0% | -33.8% | -3.3% |
| 5Y | +61.9% | +30.2% | +31.7% | +40.6% |
| 10Y | +159.3% | +143.6% | +15.7% | +69.3% |
| All | +1,908.9% | +3,155.8% | -1,246.9% | +451.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling