+378.1%
HBAN vs LNG
+1,116.8%
-738.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.7% | -0.1% | +0.6% |
| 7D | -1.9% | -4.5% | +2.5% | -1.7% |
| 30D | -5.9% | +4.7% | -10.5% | -6.1% |
| 3M | +0.2% | +15.1% | -14.9% | -0.6% |
| 6M | +6.6% | +13.6% | -6.9% | +5.7% |
| YTD | -1.7% | +44.0% | -45.7% | -3.8% |
| 1Y | -1.7% | +18.4% | -20.1% | -2.8% |
| 3Y | +74.9% | +75.9% | -1.0% | +69.1% |
| 5Y | +36.0% | +231.7% | -195.7% | +26.8% |
| 10Y | +156.9% | +549.0% | -392.1% | +131.6% |
| All | +378.1% | +1,116.8% | -738.7% | +270.0% |
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 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