-19.9%
ACHR vs LNG
+74.6%
-94.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.2% | +2.2% | +2.3% |
| 7D | -2.3% | -4.7% | +2.4% | -0.7% |
| 30D | -11.3% | +3.8% | -15.1% | -12.9% |
| 3M | +5.3% | +16.2% | -10.9% | -2.5% |
| 6M | -13.2% | +11.7% | -24.9% | -20.8% |
| YTD | -25.8% | +44.2% | -70.0% | -43.3% |
| 1Y | -34.3% | +18.6% | -52.8% | -42.6% |
| 3Y | -19.9% | +77.4% | -97.4% | -44.6% |
| All | -19.9% | +74.6% | -94.5% | -44.6% |
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