+2,773.4%
CLX vs LNT
+3,425.8%
-652.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.0% | +1.5% |
| 7D | +8.5% | -0.5% | +9.1% | +8.7% |
| 30D | +30.0% | +9.9% | +20.1% | +26.2% |
| 3M | +3.8% | +4.8% | -1.0% | +2.3% |
| 6M | +24.6% | +2.2% | +22.5% | +23.7% |
| YTD | +12.8% | +15.9% | -3.1% | +7.5% |
| 1Y | +8.6% | +10.6% | -2.0% | +5.1% |
| 3Y | -8.6% | +66.1% | -74.7% | -22.4% |
| 5Y | -21.8% | +55.6% | -77.4% | -32.7% |
| 10Y | +30.4% | +182.8% | -152.5% | -7.9% |
| All | +2,773.4% | +3,425.8% | -652.4% | +908.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling