+9,834.6%
CRS vs LNT
+3,186.5%
+6,648.1%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.9% | -4.5% | -4.0% |
| 7D | -3.1% | +1.0% | -4.1% | -3.6% |
| 30D | -19.6% | -1.1% | -18.5% | -19.2% |
| 3M | -8.1% | -3.6% | -4.5% | -6.7% |
| 6M | +18.6% | -2.7% | +21.2% | +19.4% |
| YTD | +45.9% | +8.0% | +37.9% | +38.8% |
| 1Y | +82.5% | +10.5% | +72.0% | +71.3% |
| 3Y | +648.9% | +49.6% | +599.3% | +485.1% |
| 5Y | +1,438.1% | +32.2% | +1,405.9% | +1,167.2% |
| 10Y | +1,327.0% | +141.8% | +1,185.2% | +727.7% |
| All | +9,834.6% | +3,186.5% | +6,648.1% | +2,079.0% |
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 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