+4,369.3%
CNC vs LNT
+1,150.0%
+3,219.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.1% | +0.3% | -0.3% |
| 7D | -4.9% | +0.2% | -5.0% | -5.0% |
| 30D | -3.8% | -0.5% | -3.3% | -3.6% |
| 3M | -3.2% | -5.5% | +2.3% | -1.0% |
| 6M | +47.9% | -3.8% | +51.7% | +49.8% |
| YTD | +55.7% | +6.8% | +48.8% | +50.0% |
| 1Y | +106.2% | +9.3% | +96.9% | +96.7% |
| 3Y | -2.1% | +47.9% | -50.0% | -19.8% |
| 5Y | +3.4% | +31.6% | -28.2% | -11.8% |
| 10Y | +91.7% | +150.1% | -58.5% | +20.0% |
| All | +4,369.3% | +1,150.0% | +3,219.3% | +1,300.7% |
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 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