+34,247.0%
CTSH vs LNG
+8,062.7%
+26,184.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.4% | -4.0% | -3.6% |
| 7D | -2.7% | +3.4% | -6.1% | -3.0% |
| 30D | +12.4% | +14.9% | -2.5% | +10.8% |
| 3M | +17.4% | +21.4% | -4.0% | +15.1% |
| 6M | -3.1% | +17.8% | -20.9% | -4.8% |
| YTD | -23.6% | +51.3% | -74.9% | -26.7% |
| 1Y | -10.8% | +24.4% | -35.3% | -13.0% |
| 3Y | -8.3% | +79.7% | -88.0% | -14.0% |
| 5Y | -11.3% | +241.3% | -252.6% | -22.4% |
| 10Y | +22.6% | +603.1% | -580.5% | -0.9% |
| All | +34,247.0% | +8,062.7% | +26,184.3% | +13,579.1% |
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