-21.3%
PODD vs LNT
+48.2%
-69.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.1% | -2.0% | -2.7% |
| 7D | -6.9% | +0.2% | -7.1% | -7.0% |
| 30D | -3.5% | -0.5% | -2.9% | -3.3% |
| 3M | -13.6% | -5.5% | -8.1% | -11.6% |
| 6M | -42.6% | -3.8% | -38.8% | -41.6% |
| YTD | -51.5% | +6.8% | -58.3% | -52.5% |
| 1Y | -60.9% | +9.3% | -70.2% | -62.1% |
| All | -21.3% | +48.2% | -69.5% | -33.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling