-12.1%
CTSH vs LNT
+10.8%
-23.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -1.2% |
| 7D | -4.2% | -0.5% | -3.7% | -4.3% |
| 30D | +3.9% | +9.9% | -6.0% | +6.7% |
| 3M | +10.2% | +4.8% | +5.4% | +10.8% |
| 6M | +35.3% | +2.2% | +33.1% | +35.8% |
| YTD | -21.8% | +15.9% | -37.7% | -16.4% |
| 1Y | -12.1% | +10.6% | -22.7% | -4.7% |
| All | -12.1% | +10.8% | -23.0% | -4.7% |
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