+420.1%
CORZ vs LNG
+83.0%
+337.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.1% |
| 7D | +8.4% | +3.4% | +4.9% | +7.5% |
| 30D | -17.8% | +14.9% | -32.7% | -20.8% |
| 3M | -35.9% | +21.4% | -57.3% | -39.6% |
| 6M | +12.9% | +17.8% | -4.9% | +5.1% |
| YTD | +22.9% | +51.3% | -28.4% | +0.3% |
| 1Y | +31.4% | +24.4% | +6.9% | +18.7% |
| All | +420.1% | +83.0% | +337.1% | +348.0% |
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