-56.4%
CSGP vs LNT
+10.8%
-67.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.3% |
| 7D | -6.1% | -0.5% | -5.6% | -5.9% |
| 30D | +0.3% | +9.9% | -9.6% | -1.3% |
| 3M | -1.3% | +4.8% | -6.1% | -2.9% |
| 6M | -8.9% | +2.2% | -11.1% | -9.3% |
| YTD | -55.2% | +15.9% | -71.1% | -54.5% |
| 1Y | -56.4% | +10.6% | -66.9% | -54.8% |
| All | -56.4% | +10.8% | -67.2% | -54.8% |
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