+4,492.0%
COP vs LNT
+3,155.8%
+1,336.1%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.0% | -1.1% |
| 7D | +3.0% | -0.1% | +3.1% | +3.0% |
| 30D | +17.5% | -3.2% | +20.7% | +18.9% |
| 3M | +13.4% | -4.1% | +17.4% | +15.0% |
| 6M | +17.7% | -4.6% | +22.3% | +19.4% |
| YTD | +46.6% | +7.0% | +39.6% | +41.7% |
| 1Y | +44.6% | +8.3% | +36.3% | +38.9% |
| 3Y | +20.7% | +51.0% | -30.3% | -0.6% |
| 5Y | +185.0% | +30.2% | +154.9% | +145.5% |
| 10Y | +347.0% | +143.6% | +203.4% | +186.9% |
| All | +4,492.0% | +3,155.8% | +1,336.1% | +1,156.1% |
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 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