+203.9%
DOCN vs LNG
+64.7%
+139.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.1% | +2.6% |
| 7D | -19.2% | -15.9% | -3.3% | -18.3% |
| 30D | -43.1% | +2.1% | -45.2% | -43.1% |
| 3M | -40.7% | +4.8% | -45.5% | -41.2% |
| 6M | -55.0% | +6.8% | -61.8% | -55.4% |
| YTD | +50.6% | +44.0% | +6.6% | +38.2% |
| 1Y | +54.0% | +34.9% | +19.0% | +43.6% |
| 3Y | +203.9% | +67.3% | +136.6% | +186.8% |
| All | +203.9% | +64.7% | +139.2% | +186.8% |
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 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