+68.3%
HAL vs LNG
+23.0%
+45.3%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.8% |
| 7D | +2.9% | +3.4% | -0.5% | +1.2% |
| 30D | +17.0% | +14.9% | +2.2% | +9.2% |
| 3M | -9.7% | +21.4% | -31.0% | -17.9% |
| 6M | +8.6% | +17.8% | -9.2% | +0.1% |
| YTD | +33.0% | +51.3% | -18.3% | +4.6% |
| 1Y | +68.3% | +24.4% | +43.9% | +72.0% |
| All | +68.3% | +23.0% | +45.3% | +72.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling