+220,352.3%
CSCO vs LNT
+3,231.3%
+217,121.0%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.6% | +0.6% |
| 7D | -0.7% | -0.1% | -0.6% | -0.6% |
| 30D | -10.1% | -3.2% | -6.9% | -9.0% |
| 3M | -15.7% | -4.1% | -11.6% | -14.6% |
| 6M | +36.3% | -4.6% | +40.8% | +38.0% |
| YTD | +43.8% | +7.0% | +36.8% | +38.8% |
| 1Y | +63.9% | +8.3% | +55.7% | +57.2% |
| 3Y | +104.4% | +51.0% | +53.4% | +68.8% |
| 5Y | +111.4% | +30.2% | +81.2% | +83.6% |
| 10Y | +361.7% | +143.6% | +218.1% | +203.1% |
| All | +220,352.3% | +3,231.3% | +217,121.0% | +48,007.9% |
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 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