-28.0%
ADBE vs LNG
+19.2%
-47.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.4% |
| 7D | -5.4% | -4.7% | -0.7% | -5.3% |
| 30D | -2.5% | +3.8% | -6.3% | -2.5% |
| 3M | +15.3% | +16.2% | -0.9% | +14.7% |
| 6M | -7.8% | +11.7% | -19.5% | -8.3% |
| YTD | -27.9% | +44.2% | -72.1% | -28.7% |
| 1Y | -28.0% | +18.6% | -46.6% | -21.4% |
| All | -28.0% | +19.2% | -47.2% | -21.4% |
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 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