+35,040.8%
CTSH vs LNG
+8,570.9%
+26,469.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.7% | -1.2% |
| 7D | -4.2% | +10.9% | -15.1% | -5.2% |
| 30D | +3.9% | +8.1% | -4.2% | +3.0% |
| 3M | +10.2% | +15.7% | -5.5% | +8.4% |
| 6M | +35.3% | +27.2% | +8.1% | +31.9% |
| YTD | -21.8% | +60.7% | -82.5% | -25.6% |
| 1Y | -12.1% | +46.3% | -58.4% | -15.7% |
| 3Y | +2.0% | +85.6% | -83.6% | -4.7% |
| 5Y | -15.3% | +211.6% | -226.9% | -25.3% |
| 10Y | +35.7% | +810.9% | -775.2% | +7.1% |
| All | +35,040.8% | +8,570.9% | +26,469.9% | +13,789.1% |
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 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