+3.0%
BIL vs LNG
+42.0%
-39.0%
-0.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.2% | +6.2% | 0.0% |
| 7D | -0.3% | -1.9% | +1.7% | -0.2% |
| 30D | 0.0% | +6.2% | -6.2% | 0.0% |
| 3M | +0.3% | +13.7% | -13.4% | +0.3% |
| 6M | +1.2% | +7.5% | -6.3% | +1.2% |
| YTD | +2.4% | +51.3% | -48.9% | +2.4% |
| 1Y | +3.0% | +42.6% | -39.6% | +3.1% |
| All | +3.0% | +42.0% | -39.0% | +3.1% |
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