+26,323.0%
CTAS vs LNT
+3,444.2%
+22,878.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.9% | -0.6% |
| 7D | +2.0% | +1.0% | +0.9% | +1.5% |
| 30D | +8.7% | +9.6% | -0.9% | +4.2% |
| 3M | +13.3% | +5.4% | +7.9% | +10.5% |
| 6M | +39.4% | +3.1% | +36.3% | +37.1% |
| YTD | +21.5% | +16.5% | +5.0% | +12.7% |
| 1Y | +21.9% | +12.3% | +9.6% | +15.0% |
| 3Y | +73.6% | +70.3% | +3.3% | +34.1% |
| 5Y | +116.2% | +56.4% | +59.8% | +71.9% |
| 10Y | +818.2% | +184.3% | +633.9% | +455.7% |
| All | +26,323.0% | +3,444.2% | +22,878.8% | +6,610.4% |
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