-89.8%
CDE vs LNT
+3,121.3%
-3,211.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.9% | -2.2% | -2.8% |
| 7D | -6.1% | -1.1% | -4.9% | -5.6% |
| 30D | +9.5% | -1.9% | +11.4% | +10.3% |
| 3M | +32.0% | -7.2% | +39.2% | +35.7% |
| 6M | -12.8% | -3.9% | -8.9% | -11.9% |
| YTD | +14.2% | +5.9% | +8.3% | +10.7% |
| 1Y | +36.3% | +8.4% | +27.9% | +30.8% |
| 3Y | +821.4% | +46.6% | +774.8% | +677.3% |
| 5Y | +194.3% | +32.4% | +161.8% | +158.0% |
| 10Y | +53.2% | +147.9% | -94.7% | +7.7% |
| All | -89.8% | +3,121.3% | -3,211.2% | -94.2% |
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 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