Skip to content
BMarker
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
Menu
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
  • KMB vs LNG✓SelectedUSD · LNGKMB vs LNG performance historyLatest closeAs of-4.11%09/09
Stock and ETF performance explorer

KMB vs LNG

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-8.6%
LNG return
-4.9%
Excess return
-3.7%
Maximum drawdown
-8.6%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioLNGExcessAlpha
1D-4.1%0.0%-4.1%N/A
7D-8.6%-6.7%-1.9%N/A
All-8.6%-4.9%-3.7%N/A

Cumulative growth

Daily Returns

Daily percentage return beside LNG.

Daily Out/Under-Performance

Portfolio return minus LNG return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded LNG wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling