-7.6%
CTSH vs LNT
+13.9%
-21.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.3% | +0.8% | +3.5% |
| 7D | -0.9% | +7.2% | -8.0% | +0.8% |
| 30D | +13.1% | +15.6% | -2.5% | +17.8% |
| 3M | +17.9% | +5.2% | +12.7% | +18.5% |
| 6M | +28.5% | +1.7% | +26.8% | +28.2% |
| YTD | -19.3% | +17.0% | -36.3% | -14.4% |
| 1Y | -7.6% | +14.2% | -21.9% | -1.4% |
| All | -7.6% | +13.9% | -21.5% | -1.4% |
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 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