+74.3%
DOCN vs LNG
+45.3%
+29.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.8% | +5.8% | +10.0% |
| 7D | +3.7% | +4.5% | -0.8% | +4.0% |
| 30D | -33.7% | +8.0% | -41.7% | -32.5% |
| 3M | -27.9% | +15.0% | -42.9% | -25.7% |
| 6M | -46.4% | +27.1% | -73.5% | -43.3% |
| YTD | +81.1% | +58.1% | +23.0% | +121.5% |
| 1Y | +74.3% | +45.0% | +29.3% | +97.1% |
| All | +74.3% | +45.3% | +29.0% | +97.1% |
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 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