+358.7%
ALAB vs LNG
+76.9%
+281.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.7% | -6.0% | -5.5% |
| 7D | +0.6% | -4.5% | +5.1% | +1.6% |
| 30D | -8.8% | +4.7% | -13.5% | -9.6% |
| 3M | -14.0% | +15.1% | -29.2% | -16.7% |
| 6M | +144.3% | +13.6% | +130.7% | +133.5% |
| YTD | +71.0% | +44.0% | +27.1% | +48.5% |
| 1Y | +23.5% | +18.4% | +5.1% | +16.1% |
| All | +358.7% | +76.9% | +281.8% | +304.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling