+9.7%
AMZN vs LNG
+23.0%
-13.4%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.5% | -0.1% |
| 7D | -3.0% | +3.4% | -6.4% | -2.3% |
| 30D | -5.2% | +14.9% | -20.1% | -2.4% |
| 3M | +1.9% | +21.4% | -19.5% | +6.6% |
| 6M | +19.2% | +17.8% | +1.4% | +22.7% |
| YTD | +12.0% | +51.3% | -39.3% | +20.1% |
| 1Y | +9.7% | +24.4% | -14.7% | +12.3% |
| All | +9.7% | +23.0% | -13.4% | +12.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling