+2,330.4%
ACN vs LNG
+34,501.6%
-32,171.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.5% | +0.2% |
| 7D | -3.8% | +11.3% | -15.2% | -4.7% |
| 30D | +16.5% | +10.6% | +5.9% | +15.4% |
| 3M | +41.5% | +16.1% | +25.3% | +39.5% |
| 6M | +60.1% | +29.6% | +30.5% | +56.3% |
| YTD | -3.9% | +60.3% | -64.3% | -8.0% |
| 1Y | +4.1% | +46.1% | -42.0% | +0.5% |
| 3Y | -15.9% | +85.9% | -101.8% | -20.7% |
| 5Y | -26.3% | +210.8% | -237.2% | -33.9% |
| 10Y | +148.2% | +808.8% | -660.6% | +102.3% |
| All | +2,330.4% | +34,501.6% | -32,171.2% | +1,059.8% |
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