+40.0%
LNG vs ACWI
+12.3%
+27.7%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.5% | +3.5% | +2.8% |
| 7D | -5.5% | -0.2% | -5.3% | -5.5% |
| 30D | +5.7% | -3.3% | +9.0% | +3.9% |
| 3M | +10.7% | -3.4% | +14.1% | +8.7% |
| 6M | +23.1% | +0.8% | +22.3% | +24.4% |
| YTD | +52.4% | +10.7% | +41.7% | +63.1% |
| 1Y | +40.0% | +11.6% | +28.4% | +49.9% |
| All | +40.0% | +12.3% | +27.7% | +49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 1y: compounded portfolio wealth divided by compounded ACWI 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…
1y analysis · Full analysis span regression · 6 months rolling