-31.6%
CRCL vs LNG
+42.0%
-73.6%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -6.2% | +7.4% | +0.3% |
| 7D | -6.8% | -1.9% | -4.9% | -7.1% |
| 30D | -8.6% | +6.2% | -14.8% | -8.1% |
| 3M | +20.3% | +13.7% | +6.6% | +22.3% |
| 6M | -36.3% | +7.5% | -43.8% | -35.3% |
| YTD | -4.0% | +51.3% | -55.3% | -16.4% |
| 1Y | -31.6% | +42.6% | -74.2% | -42.4% |
| All | -31.6% | +42.0% | -73.6% | -42.4% |
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