+35,415.6%
CTSH vs LNT
+1,506.0%
+33,909.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.4% | -1.1% |
| 7D | -2.1% | -0.2% | -1.8% | -2.0% |
| 30D | +8.0% | +11.6% | -3.7% | +2.2% |
| 3M | +10.6% | +8.2% | +2.4% | +6.2% |
| 6M | +32.5% | +3.1% | +29.4% | +29.7% |
| YTD | -21.0% | +16.8% | -37.7% | -27.9% |
| 1Y | -9.9% | +11.6% | -21.5% | -16.0% |
| 3Y | +3.1% | +67.4% | -64.2% | -23.1% |
| 5Y | -13.4% | +56.8% | -70.2% | -34.5% |
| 10Y | +37.1% | +185.0% | -147.9% | -26.3% |
| All | +35,415.6% | +1,506.0% | +33,909.6% | +8,595.5% |
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