-26.3%
APH vs LNG
+23.0%
-49.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +0.1% | -47.9% | -47.8% |
| 7D | -48.7% | +4.0% | -52.7% | -48.2% |
| 30D | -51.9% | +14.9% | -66.8% | -50.2% |
| 3M | -43.6% | +21.4% | -64.9% | -40.3% |
| 6M | -37.5% | +17.8% | -55.3% | -34.1% |
| YTD | -38.6% | +51.3% | -89.9% | -35.1% |
| 1Y | -26.3% | +24.4% | -50.8% | -18.9% |
| All | -26.3% | +23.0% | -49.4% | -18.9% |
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