+821.8%
HAL vs LNG
+1,178.8%
-357.1%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.6% |
| 7D | +2.9% | +3.4% | -0.5% | +2.7% |
| 30D | +17.0% | +14.9% | +2.2% | +15.7% |
| 3M | -9.7% | +21.4% | -31.0% | -11.1% |
| 6M | +8.6% | +17.8% | -9.2% | +7.2% |
| YTD | +33.0% | +51.3% | -18.3% | +28.6% |
| 1Y | +68.3% | +24.4% | +43.9% | +65.3% |
| 3Y | +0.1% | +79.7% | -79.6% | -4.5% |
| 5Y | +102.6% | +241.3% | -138.7% | +85.1% |
| 10Y | +3.8% | +603.1% | -599.3% | -8.5% |
| All | +821.8% | +1,178.8% | -357.1% | +562.5% |
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