+4,542.6%
GLW vs LNT
+3,155.8%
+1,386.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | 0.0% | +5.7% | +5.7% |
| 7D | +3.8% | -0.1% | +3.9% | +3.8% |
| 30D | -1.3% | -3.2% | +1.8% | +0.2% |
| 3M | -21.8% | -4.1% | -17.7% | -20.8% |
| 6M | +6.9% | -4.6% | +11.5% | +8.7% |
| YTD | +77.2% | +7.0% | +70.2% | +70.9% |
| 1Y | +123.2% | +8.3% | +115.0% | +113.8% |
| 3Y | +400.0% | +51.0% | +349.0% | +303.9% |
| 5Y | +342.8% | +30.2% | +312.6% | +277.0% |
| 10Y | +771.4% | +143.6% | +627.8% | +444.7% |
| All | +4,542.6% | +3,155.8% | +1,386.8% | +910.5% |
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