+20.2%
BIL vs LNG
+212.4%
-192.2%
0.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | 0.0% |
| 7D | +0.1% | +10.9% | -10.9% | +0.1% |
| 30D | +0.3% | +8.1% | -7.8% | +0.3% |
| 3M | +0.9% | +15.7% | -14.8% | +0.9% |
| 6M | +1.8% | +27.2% | -25.4% | +1.8% |
| YTD | +3.1% | +60.7% | -57.6% | +3.2% |
| 1Y | +3.7% | +46.3% | -42.6% | +3.7% |
| 3Y | +13.8% | +85.6% | -71.8% | +13.8% |
| All | +20.2% | +212.4% | -192.2% | +20.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling