+7.2%
DECK vs LNT
+13.9%
-6.6%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.4% |
| 7D | +6.0% | +4.7% | +1.3% | +4.5% |
| 30D | +7.4% | +13.0% | -5.5% | +3.4% |
| 3M | -11.7% | +5.4% | -17.1% | -13.0% |
| 6M | -11.0% | +2.0% | -13.0% | -11.1% |
| YTD | -15.4% | +16.5% | -31.9% | -19.2% |
| 1Y | +7.2% | +13.3% | -6.0% | +3.0% |
| All | +7.2% | +13.9% | -6.6% | +3.0% |
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 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