+262,336.6%
AMZN vs LNG
+4,534.5%
+257,802.0%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.5% | +4.9% | -0.2% |
| 7D | +0.8% | -6.2% | +7.0% | +1.2% |
| 30D | -6.4% | +8.0% | -14.4% | -6.9% |
| 3M | +4.8% | +16.9% | -12.1% | +3.6% |
| 6M | +20.5% | +8.7% | +11.9% | +19.5% |
| YTD | +11.3% | +43.0% | -31.7% | +8.4% |
| 1Y | +9.0% | +19.4% | -10.5% | +7.3% |
| 3Y | +85.9% | +74.7% | +11.2% | +77.9% |
| 5Y | +45.8% | +222.4% | -176.7% | +33.5% |
| 10Y | +555.5% | +532.2% | +23.3% | +469.7% |
| All | +262,336.6% | +4,534.5% | +257,802.0% | +160,523.6% |
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