-34.3%
ACHR vs LNG
+19.2%
-53.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.2% | +2.2% | +2.4% |
| 7D | -2.3% | -4.7% | +2.4% | -3.3% |
| 30D | -11.3% | +3.8% | -15.1% | -10.4% |
| 3M | +5.3% | +16.2% | -10.9% | +8.9% |
| 6M | -13.2% | +11.7% | -24.9% | -13.9% |
| YTD | -25.8% | +44.2% | -70.0% | -34.3% |
| 1Y | -34.3% | +18.6% | -52.8% | -38.3% |
| All | -34.3% | +19.2% | -53.4% | -38.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling