+21.9%
CCL vs LNG
+42.0%
-20.1%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -6.2% | +13.4% | +4.1% |
| 7D | +11.6% | -1.9% | +13.5% | +10.8% |
| 30D | +22.5% | +6.2% | +16.3% | +27.1% |
| 3M | +6.4% | +13.7% | -7.3% | +15.8% |
| 6M | +23.4% | +7.5% | +15.9% | +30.9% |
| YTD | +4.2% | +51.3% | -47.1% | +24.0% |
| 1Y | +21.9% | +42.6% | -20.8% | +42.8% |
| All | +21.9% | +42.0% | -20.1% | +42.8% |
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 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