+1,030.3%
PAAS vs LNT
+2,020.4%
-990.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.1% | +1.8% | +2.5% |
| 7D | +8.8% | +0.6% | +8.2% | +8.7% |
| 30D | -8.5% | +12.4% | -20.9% | -12.4% |
| 3M | -17.0% | +6.7% | -23.7% | -19.1% |
| 6M | -27.9% | +3.9% | -31.8% | -29.3% |
| YTD | -17.5% | +16.5% | -34.0% | -22.5% |
| 1Y | +22.8% | +12.5% | +10.3% | +16.7% |
| 3Y | +224.2% | +66.9% | +157.3% | +165.9% |
| 5Y | +73.6% | +56.1% | +17.6% | +44.8% |
| 10Y | +186.4% | +173.2% | +13.2% | +93.1% |
| All | +1,030.3% | +2,020.4% | -990.1% | +467.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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