+206,635.6%
CSCO vs LNT
+3,507.6%
+203,128.0%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.0% | +1.5% |
| 7D | +6.6% | -0.5% | +7.1% | +6.8% |
| 30D | -11.3% | +9.9% | -21.3% | -14.7% |
| 3M | -17.3% | +4.8% | -22.1% | -19.0% |
| 6M | +3.5% | +2.2% | +1.4% | +2.0% |
| YTD | +34.9% | +15.9% | +19.0% | +26.0% |
| 1Y | +40.5% | +10.6% | +29.9% | +33.5% |
| 3Y | +109.3% | +66.1% | +43.2% | +66.5% |
| 5Y | +105.9% | +55.6% | +50.3% | +66.3% |
| 10Y | +335.8% | +182.8% | +153.0% | +169.8% |
| All | +206,635.6% | +3,507.6% | +203,128.0% | +43,542.3% |
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