+15.9%
ABNB vs LNG
+386.2%
-370.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.9% | -1.3% |
| 7D | -9.5% | -4.5% | -5.0% | -8.6% |
| 30D | -9.4% | +4.7% | -14.0% | -10.3% |
| 3M | +29.9% | +15.1% | +14.7% | +25.2% |
| 6M | +26.6% | +13.6% | +13.0% | +21.3% |
| YTD | +23.5% | +44.0% | -20.4% | +10.6% |
| 1Y | +35.8% | +18.4% | +17.5% | +28.4% |
| 3Y | +15.0% | +75.9% | -60.9% | -4.5% |
| 5Y | +1.5% | +231.7% | -230.2% | -23.7% |
| All | +15.9% | +386.2% | -370.3% | -2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 10y: compounded portfolio wealth divided by compounded LNG 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…
10y analysis · Full analysis span regression · 6 months rolling