+8,562.2%
ADBE vs LNG
+1,116.8%
+7,445.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.7% | -3.1% | -2.4% |
| 7D | -12.9% | -4.5% | -8.4% | -12.8% |
| 30D | -5.6% | +4.7% | -10.3% | -5.8% |
| 3M | +6.6% | +15.1% | -8.5% | +5.9% |
| 6M | -9.6% | +13.6% | -23.1% | -10.1% |
| YTD | -28.9% | +44.0% | -72.9% | -30.1% |
| 1Y | -28.9% | +18.4% | -47.3% | -29.6% |
| 3Y | -55.6% | +75.9% | -131.5% | -56.8% |
| 5Y | -62.2% | +231.7% | -293.9% | -64.3% |
| 10Y | +150.4% | +549.0% | -398.6% | +129.2% |
| All | +8,562.2% | +1,116.8% | +7,445.4% | +6,671.9% |
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