+2,885.9%
ALB vs LNT
+1,999.9%
+886.0%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | 0.0% | -4.4% | -4.4% |
| 7D | -8.1% | -0.1% | -8.0% | -8.0% |
| 30D | +6.3% | -3.2% | +9.4% | +7.9% |
| 3M | -23.6% | -4.1% | -19.5% | -22.5% |
| 6M | -24.6% | -4.6% | -20.0% | -23.4% |
| YTD | -10.3% | +7.0% | -17.3% | -14.5% |
| 1Y | +61.5% | +8.3% | +53.2% | +52.5% |
| 3Y | -34.0% | +51.0% | -85.0% | -48.2% |
| 5Y | -44.6% | +30.2% | -74.8% | -53.8% |
| 10Y | +76.1% | +143.6% | -67.5% | -0.2% |
| All | +2,885.9% | +1,999.9% | +886.0% | +556.5% |
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