+56.8%
LNT vs PCOR
-15.7%
+72.5%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.7% | -1.1% | +0.5% |
| 7D | -0.2% | +2.5% | -2.7% | -0.3% |
| 30D | +11.6% | +37.9% | -26.3% | +10.7% |
| 3M | +8.2% | +32.0% | -23.8% | +7.3% |
| 6M | +3.1% | +54.7% | -51.6% | +1.8% |
| YTD | +16.8% | +6.6% | +10.2% | +16.5% |
| 1Y | +11.6% | -1.7% | +13.3% | +11.7% |
| 3Y | +67.4% | +49.0% | +18.4% | +63.4% |
| 5Y | +56.8% | -12.5% | +69.3% | +49.1% |
| All | +56.8% | -15.7% | +72.5% | +49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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