+11.7%
LNT vs ALC
-8.9%
+20.7%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.7% |
| 7D | -0.5% | -6.2% | +5.6% | +0.3% |
| 30D | +9.9% | +14.0% | -4.1% | +8.5% |
| 3M | +4.8% | -2.4% | +7.2% | +5.0% |
| 6M | +2.2% | +12.6% | -10.4% | +0.7% |
| YTD | +15.9% | -8.4% | +24.3% | +15.5% |
| All | +11.7% | -8.9% | +20.7% | +11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 1y: compounded portfolio wealth divided by compounded ALC 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…
1y analysis · Full analysis span regression · 6 months rolling