+16.4%
APH vs LNG
+42.0%
-25.6%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -6.2% | 0.0% | -7.1% |
| 7D | -2.4% | -1.9% | -0.5% | -2.5% |
| 30D | -9.5% | +6.2% | -15.7% | -7.9% |
| 3M | -7.6% | +13.7% | -21.4% | -4.0% |
| 6M | +12.4% | +7.5% | +4.9% | +15.4% |
| YTD | +17.5% | +51.3% | -33.8% | +26.9% |
| 1Y | +16.4% | +42.6% | -26.2% | +25.2% |
| All | +16.4% | +42.0% | -25.6% | +25.2% |
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