+651.5%
ADI vs LNG
+562.2%
+89.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.2% | +4.7% | +4.8% |
| 7D | +4.6% | -4.7% | +9.2% | +5.9% |
| 30D | -1.2% | +3.8% | -5.0% | -2.3% |
| 3M | -7.8% | +16.2% | -24.0% | -12.2% |
| 6M | +19.3% | +11.7% | +7.7% | +13.9% |
| YTD | +40.9% | +44.2% | -3.3% | +24.1% |
| 1Y | +54.5% | +18.6% | +35.9% | +44.3% |
| 3Y | +123.4% | +77.4% | +46.0% | +82.5% |
| 5Y | +142.3% | +232.3% | -90.0% | +57.3% |
| All | +651.5% | +562.2% | +89.3% | +288.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling