+361.0%
LIN vs LNG
+582.0%
-221.1%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.0% |
| 7D | -2.1% | +3.4% | -5.5% | -2.8% |
| 30D | -2.4% | +14.9% | -17.3% | -5.3% |
| 3M | -5.6% | +21.4% | -27.0% | -9.6% |
| 6M | -3.4% | +17.8% | -21.2% | -7.3% |
| YTD | +13.1% | +51.3% | -38.2% | +2.5% |
| 1Y | +2.5% | +24.4% | -22.0% | -3.1% |
| 3Y | +27.6% | +79.7% | -52.1% | +9.4% |
| 5Y | +63.0% | +241.3% | -178.3% | +15.3% |
| All | +361.0% | +582.0% | -221.1% | +160.9% |
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