+13,503.3%
GOOGL vs LNG
+3,263.7%
+10,239.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.5% | +5.4% | +0.5% |
| 7D | +1.1% | -6.2% | +7.2% | +1.7% |
| 30D | -4.4% | +8.0% | -12.4% | -5.2% |
| 3M | -6.8% | +16.9% | -23.7% | -8.4% |
| 6M | +13.6% | +8.7% | +4.9% | +12.1% |
| YTD | +8.3% | +43.0% | -34.7% | +3.8% |
| 1Y | +44.9% | +19.4% | +25.5% | +41.4% |
| 3Y | +150.5% | +74.7% | +75.8% | +133.7% |
| 5Y | +137.7% | +222.4% | -84.7% | +106.6% |
| 10Y | +750.9% | +532.2% | +218.7% | +582.8% |
| All | +13,503.3% | +3,263.7% | +10,239.5% | +9,155.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling