+12,781.7%
ECL vs LNT
+3,155.8%
+9,625.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.2% | +0.1% |
| 7D | -2.6% | -0.1% | -2.5% | -2.6% |
| 30D | -2.2% | -3.2% | +1.0% | -0.9% |
| 3M | +10.1% | -4.1% | +14.2% | +11.9% |
| 6M | -5.7% | -4.6% | -1.2% | -4.0% |
| YTD | +7.0% | +7.0% | 0.0% | +3.6% |
| 1Y | +2.7% | +8.3% | -5.6% | -1.1% |
| 3Y | +57.7% | +51.0% | +6.7% | +30.4% |
| 5Y | +31.1% | +30.2% | +1.0% | +14.7% |
| 10Y | +150.9% | +143.6% | +7.3% | +69.7% |
| All | +12,781.7% | +3,155.8% | +9,625.9% | +3,630.1% |
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