+190.4%
ETN vs LNT
+31.4%
+159.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +3.9% | +4.0% |
| 7D | +3.5% | -1.0% | +4.6% | +3.8% |
| 30D | -7.5% | -4.2% | -3.3% | -6.7% |
| 3M | +8.3% | -6.7% | +15.0% | +9.6% |
| 6M | +20.2% | -3.6% | +23.8% | +20.5% |
| YTD | +34.7% | +5.9% | +28.8% | +32.0% |
| 1Y | +19.4% | +7.3% | +12.2% | +16.7% |
| 3Y | +85.5% | +46.5% | +39.0% | +62.7% |
| All | +190.4% | +31.4% | +159.0% | +159.4% |
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