+198,812.7%
CSCO vs LNT
+3,516.9%
+195,295.8%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.4% |
| 7D | -4.7% | +1.6% | -6.2% | -5.2% |
| 30D | -17.1% | +12.1% | -29.2% | -20.9% |
| 3M | -19.6% | +8.2% | -27.8% | -22.2% |
| 6M | +2.4% | +3.6% | -1.2% | +0.4% |
| YTD | +29.8% | +16.2% | +13.6% | +21.1% |
| 1Y | +38.7% | +12.8% | +25.9% | +30.8% |
| 3Y | +101.3% | +66.5% | +34.8% | +60.0% |
| 5Y | +94.8% | +53.8% | +41.0% | +58.2% |
| 10Y | +324.2% | +182.5% | +141.7% | +162.8% |
| All | +198,812.7% | +3,516.9% | +195,295.8% | +41,848.1% |
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