+29.2%
DAL vs LNG
+18.2%
+11.0%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.5% | +4.0% | -3.3% |
| 7D | +3.4% | -6.2% | +9.5% | +1.2% |
| 30D | -13.6% | +8.0% | -21.5% | -10.9% |
| 3M | +1.2% | +16.9% | -15.7% | +7.2% |
| 6M | +34.5% | +8.7% | +25.8% | +39.2% |
| YTD | +14.7% | +43.0% | -28.3% | +22.1% |
| 1Y | +29.2% | +19.4% | +9.8% | +35.8% |
| All | +29.2% | +18.2% | +11.0% | +35.8% |
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