+3,388.7%
GLW vs LNT
+3,445.6%
-56.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.1% | +8.2% | +8.8% |
| 7D | -5.9% | +0.6% | -6.5% | -6.2% |
| 30D | -26.0% | +12.4% | -38.4% | -30.1% |
| 3M | -29.9% | +6.7% | -36.6% | -32.1% |
| 6M | -37.8% | +3.9% | -41.7% | -39.3% |
| YTD | +33.1% | +16.5% | +16.6% | +23.2% |
| 1Y | +36.8% | +12.5% | +24.3% | +28.5% |
| 3Y | +356.1% | +66.9% | +289.2% | +251.4% |
| 5Y | +243.8% | +56.1% | +187.7% | +168.8% |
| 10Y | +542.4% | +173.2% | +369.2% | +280.9% |
| All | +3,388.7% | +3,445.6% | -56.9% | +628.3% |
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