+626.9%
CEG vs LNT
+33.5%
+593.4%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.1% | -0.6% | -1.3% |
| 7D | +1.3% | +0.2% | +1.2% | +1.3% |
| 30D | +8.8% | -0.5% | +9.4% | +9.0% |
| 3M | +17.0% | -5.5% | +22.5% | +19.2% |
| 6M | -8.7% | -3.8% | -4.9% | -7.6% |
| YTD | -16.4% | +6.8% | -23.3% | -18.7% |
| 1Y | -1.8% | +9.3% | -11.1% | -5.5% |
| 3Y | +175.8% | +47.9% | +127.9% | +122.4% |
| All | +626.9% | +33.5% | +593.4% | +558.5% |
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