-43.8%
GPN vs LNT
+31.4%
-75.2%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -4.6% | -1.0% | -3.5% | -4.2% |
| 30D | -0.3% | -4.2% | +4.0% | +1.3% |
| 3M | +35.4% | -6.7% | +42.1% | +38.9% |
| 6M | +21.7% | -3.6% | +25.2% | +22.8% |
| YTD | +14.9% | +5.9% | +9.0% | +10.8% |
| 1Y | +3.2% | +7.3% | -4.1% | -1.1% |
| 3Y | -27.1% | +46.5% | -73.6% | -39.2% |
| All | -43.8% | +31.4% | -75.2% | -51.3% |
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 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