+94.1%
CRH vs LNT
+31.4%
+62.7%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | -6.1% | -1.0% | -5.0% | -5.8% |
| 30D | -9.3% | -4.2% | -5.0% | -8.1% |
| 3M | -15.2% | -6.7% | -8.5% | -13.4% |
| 6M | -14.2% | -3.6% | -10.6% | -13.3% |
| YTD | -28.3% | +5.9% | -34.1% | -29.7% |
| 1Y | -21.8% | +7.3% | -29.0% | -23.8% |
| 3Y | +71.6% | +46.5% | +25.1% | +49.0% |
| All | +94.1% | +31.4% | +62.7% | +73.6% |
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