-44.0%
ACHR vs LNG
+229.3%
-273.3%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.7% | -1.6% | -1.2% |
| 7D | -5.4% | -4.5% | -0.9% | -4.0% |
| 30D | -19.7% | +4.7% | -24.4% | -21.4% |
| 3M | +7.9% | +15.1% | -7.2% | +1.1% |
| 6M | -13.8% | +13.6% | -27.3% | -20.5% |
| YTD | -27.5% | +44.0% | -71.5% | -40.4% |
| 1Y | -33.9% | +18.4% | -52.3% | -40.5% |
| 3Y | -20.0% | +75.9% | -95.8% | -38.1% |
| 5Y | -44.0% | +231.7% | -275.7% | -59.2% |
| All | -44.0% | +229.3% | -273.3% | -59.2% |
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