+417.5%
LIN vs LNG
+693.0%
-275.5%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.6% | -1.0% |
| 7D | +0.2% | -15.9% | +16.1% | +3.6% |
| 30D | +6.5% | +2.1% | +4.3% | +5.7% |
| 3M | +5.5% | +4.8% | +0.7% | +4.0% |
| 6M | +3.3% | +6.8% | -3.5% | +1.2% |
| YTD | +22.0% | +44.0% | -22.0% | +11.3% |
| 1Y | +25.7% | +34.9% | -9.2% | +16.3% |
| 3Y | +36.2% | +67.3% | -31.1% | +18.3% |
| 5Y | +66.1% | +170.1% | -104.0% | +24.5% |
| All | +417.5% | +693.0% | -275.5% | +193.5% |
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 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