-50.5%
CPNG vs LNT
+31.4%
-81.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.1% | +3.1% |
| 7D | -1.1% | -1.0% | -0.1% | -0.9% |
| 30D | -7.4% | -4.2% | -3.1% | -6.6% |
| 3M | -12.3% | -6.7% | -5.7% | -11.4% |
| 6M | -19.4% | -3.6% | -15.9% | -19.1% |
| YTD | -35.9% | +5.9% | -41.8% | -37.0% |
| 1Y | -53.4% | +7.3% | -60.7% | -54.4% |
| 3Y | -20.0% | +46.5% | -66.5% | -26.5% |
| All | -50.5% | +31.4% | -81.8% | -55.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling