-41.5%
ACHR vs LNG
+390.2%
-431.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.5% | +7.6% | +3.9% |
| 7D | +4.9% | -6.2% | +11.0% | +6.9% |
| 30D | +4.3% | +8.0% | -3.7% | +1.3% |
| 3M | +1.7% | +16.9% | -15.2% | -4.8% |
| 6M | -6.9% | +8.7% | -15.5% | -12.0% |
| YTD | -22.5% | +43.0% | -65.5% | -34.9% |
| 1Y | -31.5% | +19.4% | -50.9% | -38.0% |
| 3Y | -14.4% | +74.7% | -89.1% | -31.8% |
| 5Y | -41.6% | +222.4% | -264.1% | -57.5% |
| All | -41.5% | +390.2% | -431.7% | -60.4% |
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