+22.9%
ED vs LNT
+11.7%
+11.2%
-10.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.6% | -0.5% |
| 7D | -0.9% | -0.2% | -0.7% | -0.8% |
| 30D | +11.2% | +11.6% | -0.4% | +2.0% |
| 3M | +11.8% | +8.2% | +3.6% | +5.0% |
| 6M | +14.1% | +3.1% | +10.9% | +11.2% |
| YTD | +23.0% | +16.8% | +6.2% | +8.2% |
| All | +22.9% | +11.7% | +11.2% | +12.0% |
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