+269.8%
CORZ vs LNG
+78.6%
+191.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +2.5% | +5.6% | +7.6% |
| 7D | +1.7% | -8.6% | +10.3% | +3.9% |
| 30D | -17.5% | +2.4% | -19.9% | -17.7% |
| 3M | -39.5% | +11.5% | -50.9% | -41.2% |
| 6M | -44.5% | +19.2% | -63.7% | -47.6% |
| YTD | -12.6% | +47.6% | -60.3% | -28.2% |
| 1Y | -37.0% | +38.0% | -75.0% | -46.5% |
| All | +269.8% | +78.6% | +191.2% | +220.6% |
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