-18.4%
CDNS vs LNT
+8.4%
-26.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.5% | +1.6% |
| 7D | -1.1% | -1.0% | -0.1% | -1.7% |
| 30D | -10.4% | -4.2% | -6.2% | -12.5% |
| 3M | -24.6% | -6.7% | -17.9% | -26.9% |
| 6M | -1.6% | -3.6% | +1.9% | -2.3% |
| YTD | -7.4% | +5.9% | -13.3% | -4.3% |
| 1Y | -18.4% | +7.3% | -25.7% | -16.3% |
| All | -18.4% | +8.4% | -26.8% | -16.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling