+7.8%
CNH vs LNT
+50.4%
-42.7%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.9% | -6.5% | -5.9% |
| 7D | +8.8% | +1.0% | +7.8% | +8.3% |
| 30D | +24.7% | -1.1% | +25.8% | +25.1% |
| 3M | +27.3% | -3.6% | +30.9% | +29.0% |
| 6M | +23.2% | -2.7% | +25.8% | +24.1% |
| YTD | +48.9% | +8.0% | +40.9% | +44.0% |
| 1Y | +19.4% | +10.5% | +9.0% | +14.1% |
| 3Y | +7.8% | +49.6% | -41.8% | -13.0% |
| All | +7.8% | +50.4% | -42.7% | -13.0% |
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