-26.1%
SNOW vs LNT
+55.9%
-82.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.1% | -2.5% |
| 7D | +5.5% | +1.0% | +4.4% | +5.6% |
| 30D | -13.2% | +9.6% | -22.8% | -12.6% |
| 3M | -13.7% | +5.4% | -19.1% | -13.3% |
| 6M | +91.0% | +3.1% | +87.9% | +91.7% |
| YTD | +32.7% | +16.5% | +16.2% | +32.1% |
| 1Y | +13.3% | +12.3% | +1.0% | +13.1% |
| 3Y | +83.4% | +70.3% | +13.1% | +77.0% |
| All | -26.1% | +55.9% | -82.0% | -28.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling