+237.5%
DOCN vs LNG
+85.6%
+151.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.2% | -3.9% | -4.1% |
| 7D | +19.1% | +11.3% | +7.8% | +17.8% |
| 30D | -21.0% | +10.6% | -31.7% | -21.9% |
| 3M | -34.7% | +16.1% | -50.9% | -36.0% |
| 6M | -45.8% | +29.6% | -75.3% | -47.8% |
| YTD | +79.4% | +60.3% | +19.1% | +61.9% |
| 1Y | +91.0% | +46.1% | +44.9% | +76.8% |
| 3Y | +237.5% | +85.9% | +151.5% | +211.0% |
| All | +237.5% | +85.6% | +151.8% | +211.0% |
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