+243.8%
GLW vs LNT
+56.3%
+187.5%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.1% | +8.2% | +8.9% |
| 7D | -5.9% | +0.6% | -6.5% | -6.1% |
| 30D | -26.0% | +12.4% | -38.4% | -28.7% |
| 3M | -29.9% | +6.7% | -36.6% | -31.3% |
| 6M | -37.8% | +3.9% | -41.7% | -38.8% |
| YTD | +33.1% | +16.5% | +16.6% | +26.2% |
| 1Y | +36.8% | +12.5% | +24.3% | +31.1% |
| 3Y | +356.1% | +66.9% | +289.2% | +276.4% |
| 5Y | +243.8% | +56.1% | +187.7% | +186.6% |
| All | +243.8% | +56.3% | +187.5% | +186.6% |
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