+2,154.1%
CMCSA vs LNT
+3,444.2%
-1,290.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +0.9% | +1.2% |
| 7D | +3.2% | +1.0% | +2.1% | +2.7% |
| 30D | +19.5% | +9.6% | +9.9% | +14.6% |
| 3M | -2.4% | +5.4% | -7.8% | -4.8% |
| 6M | +3.8% | +3.1% | +0.7% | +2.1% |
| YTD | -5.4% | +16.5% | -21.9% | -12.2% |
| 1Y | +1.1% | +12.3% | -11.2% | -4.6% |
| 3Y | -27.1% | +70.3% | -97.4% | -44.1% |
| 5Y | -40.3% | +56.4% | -96.7% | -53.1% |
| 10Y | +6.0% | +184.3% | -178.3% | -39.1% |
| All | +2,154.1% | +3,444.2% | -1,290.1% | +355.6% |
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