+444.5%
CORZ vs LNG
+73.0%
+371.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.5% | +10.2% | +5.8% |
| 7D | +16.6% | -6.2% | +22.7% | +18.0% |
| 30D | -10.9% | +8.0% | -18.8% | -13.0% |
| 3M | -31.0% | +16.9% | -47.9% | -34.7% |
| 6M | +26.0% | +8.7% | +17.4% | +20.2% |
| YTD | +28.6% | +43.0% | -14.4% | +6.1% |
| 1Y | +34.5% | +19.4% | +15.0% | +21.7% |
| All | +444.5% | +73.0% | +371.5% | +374.1% |
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