-53.5%
CSGP vs LNT
+12.7%
-66.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.1% | +1.2% | +1.9% |
| 7D | -1.8% | +0.6% | -2.4% | -2.0% |
| 30D | +5.3% | +12.4% | -7.1% | +3.2% |
| 3M | +3.3% | +6.7% | -3.4% | +1.4% |
| 6M | -4.7% | +3.9% | -8.6% | -5.0% |
| YTD | -53.5% | +16.5% | -70.1% | -53.3% |
| All | -53.5% | +12.7% | -66.3% | -52.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling