+44.6%
DAL vs LNG
+47.4%
-2.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.6% | -6.9% | -4.7% |
| 7D | +1.4% | +10.9% | -9.6% | +4.9% |
| 30D | +9.1% | +8.1% | +1.0% | +12.1% |
| 3M | -3.5% | +15.7% | -19.2% | +2.0% |
| 6M | +23.4% | +27.2% | -3.9% | +36.0% |
| YTD | +26.0% | +60.7% | -34.7% | +46.7% |
| 1Y | +44.6% | +46.3% | -1.7% | +58.5% |
| All | +44.6% | +47.4% | -2.7% | +58.5% |
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