-31.9%
CEG vs LNT
+13.9%
-45.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.3% | -9.0% | -7.4% |
| 7D | -4.8% | +7.2% | -11.9% | -7.3% |
| 30D | -8.2% | +15.6% | -23.8% | -13.8% |
| 3M | -7.9% | +5.2% | -13.1% | -10.4% |
| 6M | -23.2% | +1.7% | -24.9% | -25.0% |
| YTD | -30.1% | +17.0% | -47.2% | -32.8% |
| 1Y | -31.9% | +14.2% | -46.1% | -34.6% |
| All | -31.9% | +13.9% | -45.8% | -34.6% |
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