+155.3%
HBAN vs LNG
+562.2%
-406.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | -1.0% | -4.7% | +3.7% | +0.8% |
| 30D | -5.6% | +3.8% | -9.4% | -7.1% |
| 3M | -1.1% | +16.2% | -17.3% | -7.4% |
| 6M | +9.9% | +11.7% | -1.8% | +3.4% |
| YTD | -0.9% | +44.2% | -45.2% | -16.3% |
| 1Y | -1.4% | +18.6% | -20.0% | -9.8% |
| 3Y | +78.2% | +77.4% | +0.8% | +35.2% |
| 5Y | +37.0% | +232.3% | -195.3% | -26.6% |
| All | +155.3% | +562.2% | -406.9% | -1.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling