+46.5%
LNT vs TPG
+81.8%
-35.3%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.1% |
| 7D | -1.0% | -9.4% | +8.4% | -0.7% |
| 30D | -4.2% | -5.3% | +1.0% | -4.1% |
| 3M | -6.7% | +12.9% | -19.6% | -7.2% |
| 6M | -3.6% | +20.1% | -23.7% | -4.5% |
| YTD | +5.9% | -22.5% | +28.4% | +7.4% |
| 1Y | +7.3% | -19.7% | +26.9% | +8.4% |
| 3Y | +46.5% | +81.2% | -34.7% | +25.5% |
| All | +46.5% | +81.8% | -35.3% | +25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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