+95.2%
CNC vs LNT
+148.3%
-53.1%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.5% | +1.6% |
| 7D | -0.9% | -1.0% | +0.1% | -0.5% |
| 30D | -1.0% | -4.2% | +3.3% | +1.1% |
| 3M | +4.5% | -6.7% | +11.2% | +7.7% |
| 6M | +85.2% | -3.6% | +88.8% | +87.2% |
| YTD | +61.4% | +5.9% | +55.5% | +55.6% |
| 1Y | +94.9% | +7.3% | +87.6% | +86.7% |
| 3Y | 0.0% | +46.5% | -46.5% | -19.2% |
| 5Y | +11.2% | +32.5% | -21.3% | -6.8% |
| All | +95.2% | +148.3% | -53.1% | +22.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling