0.0%
PPL vs LNT
+12.7%
-12.7%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.4% | -1.1% |
| 7D | -1.2% | +0.6% | -1.8% | -1.7% |
| 30D | +4.2% | +12.4% | -8.2% | -4.5% |
| 3M | +1.5% | +6.7% | -5.2% | -3.3% |
| 6M | +1.0% | +3.9% | -2.9% | -1.6% |
| YTD | +4.4% | +16.5% | -12.1% | -7.4% |
| All | 0.0% | +12.7% | -12.7% | -8.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling