-26.2%
CLX vs LNT
+8.4%
-34.6%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.2% | -1.1% |
| 7D | -5.7% | -1.0% | -4.7% | -5.3% |
| 30D | -17.0% | -4.2% | -12.8% | -15.8% |
| 3M | -9.7% | -6.7% | -3.0% | -7.3% |
| 6M | -19.8% | -3.6% | -16.3% | -18.9% |
| YTD | -9.8% | +5.9% | -15.7% | -12.1% |
| 1Y | -26.2% | +7.3% | -33.4% | -25.7% |
| All | -26.2% | +8.4% | -34.6% | -25.7% |
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