+13,978.1%
ECL vs LNT
+3,425.8%
+10,552.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -0.8% |
| 7D | -0.5% | -0.5% | +0.1% | -0.2% |
| 30D | +6.6% | +9.9% | -3.4% | +2.3% |
| 3M | +9.6% | +4.8% | +4.8% | +7.4% |
| 6M | +21.6% | +2.2% | +19.4% | +20.2% |
| YTD | +16.9% | +15.9% | +1.0% | +9.4% |
| 1Y | +17.9% | +10.6% | +7.3% | +12.5% |
| 3Y | +76.5% | +66.1% | +10.4% | +40.2% |
| 5Y | +36.6% | +55.6% | -19.0% | +10.8% |
| 10Y | +193.2% | +182.8% | +10.3% | +86.9% |
| All | +13,978.1% | +3,425.8% | +10,552.2% | +3,838.2% |
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