+138.3%
GOOGL vs LNG
+229.3%
-90.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.7% | -0.1% | +0.5% |
| 7D | -2.8% | -4.5% | +1.7% | -2.5% |
| 30D | -3.2% | +4.7% | -7.9% | -3.6% |
| 3M | -6.6% | +15.1% | -21.8% | -8.0% |
| 6M | +8.5% | +13.6% | -5.1% | +6.3% |
| YTD | +6.5% | +44.0% | -37.5% | +0.6% |
| 1Y | +39.4% | +18.4% | +21.1% | +35.7% |
| 3Y | +146.2% | +75.9% | +70.3% | +121.7% |
| 5Y | +138.3% | +231.7% | -93.3% | +91.7% |
| All | +138.3% | +229.3% | -90.9% | +91.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling