+562.3%
CEG vs LNT
+45.2%
+517.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -2.9% |
| 7D | +1.7% | +1.6% | +0.1% | +1.0% |
| 30D | -10.2% | +12.1% | -22.2% | -14.3% |
| 3M | -0.8% | +8.2% | -9.0% | -4.0% |
| 6M | -11.5% | +3.6% | -15.2% | -13.2% |
| YTD | -23.9% | +16.2% | -40.0% | -28.5% |
| 1Y | -25.4% | +12.8% | -38.2% | -29.2% |
| 3Y | +124.2% | +66.5% | +57.7% | +70.8% |
| All | +562.3% | +45.2% | +517.1% | +479.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling