+32.8%
SNOW vs LNT
+56.2%
-23.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -5.4% |
| 7D | +2.8% | -0.1% | +2.9% | +2.8% |
| 30D | +6.4% | -3.2% | +9.6% | +6.0% |
| 3M | +38.1% | -4.1% | +42.2% | +37.5% |
| 6M | +100.4% | -4.6% | +105.0% | +99.5% |
| YTD | +53.7% | +7.0% | +46.7% | +54.0% |
| 1Y | +52.0% | +8.3% | +43.7% | +52.2% |
| 3Y | +114.7% | +51.0% | +63.7% | +120.3% |
| 5Y | +8.8% | +30.2% | -21.4% | +7.9% |
| All | +32.8% | +56.2% | -23.4% | +44.1% |
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 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