+740.0%
HAL vs LNG
+1,255.2%
-515.3%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.3% | +3.1% |
| 7D | +6.1% | +11.3% | -5.2% | +5.2% |
| 30D | +2.9% | +10.6% | -7.7% | +2.0% |
| 3M | +3.3% | +16.1% | -12.8% | +2.1% |
| 6M | -16.9% | +29.6% | -46.5% | -18.7% |
| YTD | +21.2% | +60.3% | -39.1% | +16.6% |
| 1Y | +27.5% | +46.1% | -18.6% | +23.6% |
| 3Y | -6.4% | +85.9% | -92.4% | -11.0% |
| 5Y | +58.0% | +210.8% | -152.8% | +45.2% |
| 10Y | -14.6% | +808.8% | -823.4% | -26.0% |
| All | +740.0% | +1,255.2% | -515.3% | +500.6% |
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