-6.4%
HAL vs LNG
+85.6%
-92.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.3% | +3.2% |
| 7D | +6.1% | +11.3% | -5.2% | +0.2% |
| 30D | +2.9% | +10.6% | -7.7% | -2.8% |
| 3M | +3.3% | +16.1% | -12.8% | -5.1% |
| 6M | -16.9% | +29.6% | -46.5% | -28.2% |
| YTD | +21.2% | +60.3% | -39.1% | -7.9% |
| 1Y | +27.5% | +46.1% | -18.6% | +2.0% |
| 3Y | -6.4% | +85.9% | -92.4% | -35.2% |
| All | -6.4% | +85.6% | -92.1% | -35.2% |
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