+34,084.2%
HD vs LNT
+3,453.4%
+30,630.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | -0.1% |
| 7D | -1.2% | -0.2% | -1.0% | -1.1% |
| 30D | +20.9% | +11.6% | +9.3% | +15.5% |
| 3M | -0.2% | +8.2% | -8.3% | -3.4% |
| 6M | +14.5% | +3.1% | +11.4% | +13.0% |
| YTD | +4.3% | +16.8% | -12.5% | -2.5% |
| 1Y | -3.5% | +11.6% | -15.1% | -8.0% |
| 3Y | +30.1% | +67.4% | -37.2% | +3.8% |
| 5Y | +8.5% | +56.8% | -48.3% | -12.0% |
| 10Y | +245.3% | +185.0% | +60.2% | +116.8% |
| All | +34,084.2% | +3,453.4% | +30,630.9% | +7,126.4% |
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