+13.8%
ABNB vs LNG
+74.3%
-60.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.9% | -1.2% |
| 7D | -9.5% | -4.5% | -5.0% | -9.2% |
| 30D | -9.4% | +4.7% | -14.0% | -9.6% |
| 3M | +29.9% | +15.1% | +14.7% | +27.7% |
| 6M | +26.6% | +13.6% | +13.0% | +23.4% |
| YTD | +23.5% | +44.0% | -20.4% | +14.2% |
| 1Y | +35.8% | +18.4% | +17.5% | +31.6% |
| All | +13.8% | +74.3% | -60.5% | +0.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling