+1,222.8%
BP vs LNG
+1,258.4%
-35.6%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.4% | +1.2% |
| 7D | +2.5% | +10.9% | -8.4% | +2.0% |
| 30D | -5.6% | +8.1% | -13.7% | -6.0% |
| 3M | +8.0% | +15.7% | -7.6% | +7.2% |
| 6M | +5.7% | +27.2% | -21.6% | +4.3% |
| YTD | +36.8% | +60.7% | -23.9% | +33.6% |
| 1Y | +30.7% | +46.3% | -15.6% | +28.2% |
| 3Y | +51.6% | +85.6% | -34.0% | +46.7% |
| 5Y | +112.2% | +211.6% | -99.4% | +100.4% |
| 10Y | +138.6% | +810.9% | -672.3% | +115.3% |
| All | +1,222.8% | +1,258.4% | -35.6% | +934.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling