+24.3%
DECK vs LNT
+52.0%
-27.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.5% |
| 7D | +6.0% | +4.7% | +1.3% | +5.3% |
| 30D | +7.4% | +13.0% | -5.5% | +5.4% |
| 3M | -11.7% | +5.4% | -17.1% | -12.4% |
| 6M | -11.0% | +2.0% | -13.0% | -11.3% |
| YTD | -15.4% | +16.5% | -31.9% | -17.2% |
| 1Y | +7.2% | +13.3% | -6.0% | +5.3% |
| 3Y | -11.8% | +58.7% | -70.5% | -18.9% |
| 5Y | +24.3% | +53.3% | -29.0% | +16.4% |
| All | +24.3% | +52.0% | -27.7% | +16.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling