+1,515.0%
LNT vs WCN
+8,080.5%
-6,565.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +1.0% | +2.6% | -1.5% | +0.5% |
| 30D | +9.6% | +23.9% | -14.3% | +4.8% |
| 3M | +5.4% | +17.4% | -12.0% | +1.8% |
| 6M | +3.1% | +28.0% | -24.9% | -2.2% |
| YTD | +16.5% | +11.6% | +4.9% | +13.3% |
| 1Y | +12.3% | +16.9% | -4.6% | +8.2% |
| 3Y | +70.3% | +51.6% | +18.7% | +55.6% |
| 5Y | +56.4% | +48.0% | +8.4% | +43.3% |
| 10Y | +184.3% | +322.6% | -138.3% | +117.5% |
| All | +1,515.0% | +8,080.5% | -6,565.6% | +821.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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