+13,565.2%
ADI vs LNG
+1,108.8%
+12,456.3%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.5% | +5.7% | +0.5% |
| 7D | +2.4% | -6.2% | +8.6% | +2.7% |
| 30D | -6.6% | +8.0% | -14.6% | -6.9% |
| 3M | -9.8% | +16.9% | -26.7% | -10.4% |
| 6M | +15.7% | +8.7% | +7.0% | +15.1% |
| YTD | +35.1% | +43.0% | -7.9% | +33.1% |
| 1Y | +47.7% | +19.4% | +28.3% | +46.4% |
| 3Y | +114.5% | +74.7% | +39.7% | +109.5% |
| 5Y | +141.2% | +222.4% | -81.2% | +130.1% |
| 10Y | +611.3% | +532.2% | +79.1% | +561.0% |
| All | +13,565.2% | +1,108.8% | +12,456.3% | +10,726.0% |
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