-21.4%
CEG vs LNT
+12.7%
-34.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.4% |
| 7D | +11.8% | -0.2% | +12.0% | +11.9% |
| 30D | -6.5% | +11.6% | -18.1% | -10.9% |
| 3M | -1.2% | +8.2% | -9.3% | -4.9% |
| 6M | -8.0% | +3.1% | -11.2% | -10.9% |
| YTD | -21.9% | +16.8% | -38.7% | -25.1% |
| 1Y | -21.4% | +11.6% | -33.1% | -24.4% |
| All | -21.4% | +12.7% | -34.2% | -24.4% |
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 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