+1,164.8%
BP vs LNG
+1,178.8%
-14.0%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.5% |
| 7D | +3.9% | +3.4% | +0.5% | +3.8% |
| 30D | +7.6% | +14.9% | -7.3% | +6.9% |
| 3M | +0.7% | +21.4% | -20.7% | -0.3% |
| 6M | +15.5% | +17.8% | -2.3% | +14.5% |
| YTD | +30.8% | +51.3% | -20.5% | +28.1% |
| 1Y | +34.3% | +24.4% | +9.9% | +32.8% |
| 3Y | +35.1% | +79.7% | -44.6% | +31.0% |
| 5Y | +126.8% | +241.3% | -114.5% | +113.4% |
| 10Y | +123.4% | +603.1% | -479.8% | +103.6% |
| All | +1,164.8% | +1,178.8% | -14.0% | +892.8% |
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