-63.5%
ALB vs LNT
+55.5%
-119.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -0.8% |
| 7D | -3.6% | -0.5% | -3.0% | -3.3% |
| 30D | -2.9% | +9.9% | -12.8% | -7.1% |
| 3M | -25.8% | +4.8% | -30.6% | -27.6% |
| 6M | -53.6% | +2.2% | -55.7% | -54.4% |
| YTD | -32.4% | +15.9% | -48.2% | -38.1% |
| 1Y | -13.0% | +10.6% | -23.6% | -18.4% |
| 3Y | -15.0% | +66.1% | -81.1% | -36.4% |
| 5Y | -63.5% | +55.6% | -119.1% | -72.2% |
| All | -63.5% | +55.5% | -119.1% | -72.2% |
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 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