-55.3%
ADBE vs LNG
+74.6%
-129.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.4% |
| 7D | -5.4% | -4.7% | -0.7% | -5.1% |
| 30D | -2.5% | +3.8% | -6.3% | -2.8% |
| 3M | +15.3% | +16.2% | -0.9% | +13.8% |
| 6M | -7.8% | +11.7% | -19.5% | -8.9% |
| YTD | -27.9% | +44.2% | -72.1% | -30.5% |
| 1Y | -28.0% | +18.6% | -46.6% | -29.1% |
| 3Y | -55.3% | +77.4% | -132.7% | -54.4% |
| All | -55.3% | +74.6% | -129.9% | -54.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling