+5,887.0%
CDNS vs LNT
+3,155.8%
+2,731.2%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | -14.0% | -0.1% | -13.9% | -14.0% |
| 30D | -13.2% | -3.2% | -10.0% | -12.0% |
| 3M | -28.9% | -4.1% | -24.8% | -28.0% |
| 6M | -4.2% | -4.6% | +0.4% | -3.1% |
| YTD | -6.4% | +7.0% | -13.4% | -10.2% |
| 1Y | -16.2% | +8.3% | -24.5% | -20.3% |
| 3Y | +20.2% | +51.0% | -30.8% | -3.9% |
| 5Y | +76.6% | +30.2% | +46.5% | +48.7% |
| 10Y | +1,029.7% | +143.6% | +886.1% | +583.8% |
| All | +5,887.0% | +3,155.8% | +2,731.2% | +1,020.4% |
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