+34,247.0%
CTSH vs LNT
+1,371.5%
+32,875.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | -2.7% | -0.1% | -2.6% | -2.7% |
| 30D | +12.4% | -3.2% | +15.5% | +14.0% |
| 3M | +17.4% | -4.1% | +21.4% | +19.3% |
| 6M | -3.1% | -4.6% | +1.5% | -1.7% |
| YTD | -23.6% | +7.0% | -30.6% | -27.1% |
| 1Y | -10.8% | +8.3% | -19.1% | -15.7% |
| 3Y | -8.3% | +51.0% | -59.3% | -28.1% |
| 5Y | -11.3% | +30.2% | -41.5% | -26.3% |
| 10Y | +22.6% | +143.6% | -121.0% | -28.7% |
| All | +34,247.0% | +1,371.5% | +32,875.5% | +8,688.0% |
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