-25.9%
ADBE vs LNG
+42.0%
-67.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.2% | +7.1% | +0.7% |
| 7D | -0.5% | -1.9% | +1.4% | -0.6% |
| 30D | +4.1% | +6.2% | -2.2% | +4.2% |
| 3M | -3.5% | +13.7% | -17.2% | -3.0% |
| 6M | -2.2% | +7.5% | -9.7% | -2.6% |
| YTD | -29.0% | +51.3% | -80.3% | -23.7% |
| 1Y | -25.9% | +42.6% | -68.5% | -20.7% |
| All | -25.9% | +42.0% | -67.9% | -20.7% |
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