-20.7%
SNAP vs LNT
+13.9%
-34.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.3% | +3.6% | +6.6% |
| 7D | -0.7% | +7.2% | -7.8% | +1.5% |
| 30D | +5.5% | +15.6% | -10.1% | +10.1% |
| 3M | +2.2% | +5.2% | -3.0% | +3.3% |
| 6M | -4.1% | +1.7% | -5.7% | -3.6% |
| YTD | -26.6% | +17.0% | -43.7% | -21.0% |
| 1Y | -20.7% | +14.2% | -35.0% | -14.6% |
| All | -20.7% | +13.9% | -34.7% | -14.6% |
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