+68.5%
LIN vs LNG
+211.7%
-143.2%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +0.9% | +0.7% |
| 7D | +2.1% | +11.3% | -9.2% | +0.8% |
| 30D | +6.8% | +10.6% | -3.9% | +5.3% |
| 3M | +10.4% | +16.1% | -5.8% | +8.1% |
| 6M | +3.2% | +29.6% | -26.4% | -0.5% |
| YTD | +24.6% | +60.3% | -35.7% | +16.0% |
| 1Y | +24.4% | +46.1% | -21.7% | +17.4% |
| 3Y | +36.7% | +85.9% | -49.2% | +24.1% |
| All | +68.5% | +211.7% | -143.2% | +47.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling