+20.6%
ABNB vs LNG
+383.0%
-362.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.5% | +1.4% | -2.9% |
| 7D | -4.4% | -6.2% | +1.8% | -3.1% |
| 30D | -2.0% | +8.0% | -10.0% | -3.6% |
| 3M | +29.8% | +16.9% | +12.9% | +24.7% |
| 6M | +31.0% | +8.7% | +22.3% | +26.9% |
| YTD | +28.6% | +43.0% | -14.4% | +15.3% |
| 1Y | +40.1% | +19.4% | +20.6% | +32.0% |
| 3Y | +19.7% | +74.7% | -55.0% | -0.4% |
| 5Y | +6.5% | +222.4% | -216.0% | -19.9% |
| All | +20.6% | +383.0% | -362.4% | +1.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling