+219.5%
DOCN vs LNG
+71.4%
+148.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +2.7% | +5.3% | +7.7% |
| 7D | -12.8% | -8.4% | -4.4% | -12.2% |
| 30D | -41.9% | +2.7% | -44.6% | -42.0% |
| 3M | -36.9% | +11.7% | -48.7% | -38.0% |
| 6M | -52.2% | +19.5% | -71.7% | -53.6% |
| YTD | +62.7% | +48.0% | +14.8% | +48.2% |
| 1Y | +58.2% | +38.4% | +19.9% | +46.7% |
| 3Y | +219.5% | +71.9% | +147.6% | +197.1% |
| All | +219.5% | +71.4% | +148.1% | +197.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling