-13.1%
CRCL vs LNG
+23.0%
-36.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -1.1% |
| 7D | +17.1% | +3.4% | +13.7% | +17.5% |
| 30D | +61.3% | +14.9% | +46.4% | +63.7% |
| 3M | +12.7% | +21.4% | -8.7% | +13.4% |
| 6M | -3.1% | +17.8% | -20.9% | -7.4% |
| YTD | +28.7% | +51.3% | -22.6% | +10.9% |
| 1Y | -13.1% | +24.4% | -37.6% | -25.3% |
| All | -13.1% | +23.0% | -36.2% | -25.3% |
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