+289.9%
BNY vs LNG
+74.6%
+215.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.1% | 0.0% |
| 7D | -1.3% | -4.7% | +3.4% | -0.5% |
| 30D | -0.2% | +3.8% | -4.0% | -0.9% |
| 3M | +14.9% | +16.2% | -1.2% | +11.2% |
| 6M | +40.0% | +11.7% | +28.3% | +35.4% |
| YTD | +42.0% | +44.2% | -2.2% | +28.1% |
| 1Y | +56.9% | +18.6% | +38.3% | +49.2% |
| 3Y | +289.9% | +77.4% | +212.5% | +228.7% |
| All | +289.9% | +74.6% | +215.3% | +228.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling