-35.3%
CMCSA vs LNT
+48.2%
-83.5%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -1.1% | -5.5% | -6.2% |
| 7D | -8.3% | +0.2% | -8.5% | -8.3% |
| 30D | -2.4% | -0.5% | -1.9% | -2.3% |
| 3M | +4.5% | -5.5% | +10.0% | +6.4% |
| 6M | -18.8% | -3.8% | -15.0% | -17.8% |
| YTD | -8.9% | +6.8% | -15.8% | -11.1% |
| 1Y | -18.3% | +9.3% | -27.6% | -20.9% |
| All | -35.3% | +48.2% | -83.5% | -44.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling