+6.7%
AMZN vs LNG
+42.0%
-35.3%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -6.2% | +12.3% | +4.5% |
| 7D | +4.5% | -1.9% | +6.4% | +4.1% |
| 30D | +5.8% | +6.2% | -0.4% | +7.1% |
| 3M | -4.1% | +13.7% | -17.9% | -1.5% |
| 6M | -2.2% | +7.5% | -9.7% | -0.6% |
| YTD | +15.3% | +51.3% | -36.0% | +22.4% |
| 1Y | +6.7% | +42.6% | -35.9% | +14.1% |
| All | +6.7% | +42.0% | -35.3% | +14.1% |
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