+58.1%
INTC vs LNT
+67.4%
-9.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.5% | -3.0% | -2.5% |
| 7D | +6.0% | +1.0% | +5.0% | +6.1% |
| 30D | -39.2% | +9.6% | -48.8% | -39.0% |
| 3M | -42.9% | +5.4% | -48.3% | -42.6% |
| 6M | -50.4% | +3.1% | -53.5% | -50.3% |
| YTD | +61.7% | +16.5% | +45.2% | +57.0% |
| 1Y | +66.1% | +12.3% | +53.8% | +63.0% |
| 3Y | +58.1% | +70.3% | -12.2% | +40.2% |
| All | +58.1% | +67.4% | -9.2% | +40.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling