+1,058.2%
EIX vs LNT
+3,155.8%
-2,097.6%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.9% | +0.9% |
| 7D | -19.1% | -0.1% | -19.0% | -19.0% |
| 30D | -16.9% | -3.2% | -13.7% | -15.1% |
| 3M | -20.0% | -4.1% | -15.9% | -17.9% |
| 6M | -21.3% | -4.6% | -16.8% | -18.9% |
| YTD | -1.7% | +7.0% | -8.7% | -5.9% |
| 1Y | +9.6% | +8.3% | +1.3% | +4.1% |
| 3Y | -3.7% | +51.0% | -54.7% | -26.3% |
| 5Y | +22.6% | +30.2% | -7.5% | +2.9% |
| 10Y | +17.7% | +143.6% | -125.9% | -32.7% |
| All | +1,058.2% | +3,155.8% | -2,097.6% | +100.2% |
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