+2,449.8%
GPN vs LNT
+1,179.5%
+1,270.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.1% | -1.6% | -2.2% |
| 7D | -6.2% | +0.2% | -6.4% | -6.3% |
| 30D | +1.0% | -0.5% | +1.5% | +1.2% |
| 3M | +36.9% | -5.5% | +42.4% | +40.3% |
| 6M | +16.8% | -3.8% | +20.6% | +18.2% |
| YTD | +13.2% | +6.8% | +6.4% | +8.6% |
| 1Y | +1.4% | +9.3% | -7.9% | -3.8% |
| 3Y | -28.6% | +47.9% | -76.6% | -41.7% |
| 5Y | -47.0% | +31.6% | -78.6% | -54.9% |
| 10Y | +25.2% | +150.1% | -125.0% | -20.1% |
| All | +2,449.8% | +1,179.5% | +1,270.3% | +749.7% |
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