+1.5%
ABNB vs LNG
+229.3%
-227.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.9% | -1.3% |
| 7D | -9.5% | -4.5% | -5.0% | -8.5% |
| 30D | -9.4% | +4.7% | -14.0% | -10.4% |
| 3M | +29.9% | +15.1% | +14.7% | +24.5% |
| 6M | +26.6% | +13.6% | +13.0% | +20.4% |
| YTD | +23.5% | +44.0% | -20.4% | +8.6% |
| 1Y | +35.8% | +18.4% | +17.5% | +27.2% |
| 3Y | +15.0% | +75.9% | -60.9% | -8.1% |
| 5Y | +1.5% | +231.7% | -230.2% | -34.2% |
| All | +1.5% | +229.3% | -227.8% | -34.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling