+76.0%
AMZN vs LNG
+74.3%
+1.8%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.2% |
| 7D | -2.7% | -4.5% | +1.8% | -2.6% |
| 30D | -7.5% | +4.7% | -12.2% | -7.6% |
| 3M | +5.8% | +15.1% | -9.3% | +5.4% |
| 6M | +17.5% | +13.6% | +4.0% | +16.1% |
| YTD | +9.1% | +44.0% | -34.8% | +4.6% |
| 1Y | +9.4% | +18.4% | -9.0% | +7.8% |
| All | +76.0% | +74.3% | +1.8% | +65.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling