+1,397.5%
LNT vs WCN
+6,767.3%
-5,369.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +2.0% | +1.2% |
| 7D | +1.0% | -0.4% | +1.5% | +1.1% |
| 30D | -1.1% | -2.1% | +1.0% | -0.7% |
| 3M | -3.6% | +6.4% | -10.0% | -4.9% |
| 6M | -2.7% | -3.7% | +1.0% | -2.1% |
| YTD | +8.0% | -6.4% | +14.4% | +9.1% |
| 1Y | +10.5% | -7.9% | +18.4% | +11.9% |
| 3Y | +49.6% | +20.8% | +28.8% | +43.2% |
| 5Y | +32.2% | +29.0% | +3.3% | +24.8% |
| 10Y | +141.8% | +236.4% | -94.6% | +93.6% |
| All | +1,397.5% | +6,767.3% | -5,369.8% | +786.9% |
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