+169.6%
LNG vs ACWI
+54.8%
+114.8%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.5% | -0.6% |
| 7D | -15.9% | -2.4% | -13.5% | -15.0% |
| 30D | +2.1% | -5.2% | +7.3% | +4.5% |
| 3M | +4.8% | -4.8% | +9.6% | +7.0% |
| 6M | +6.8% | -1.3% | +8.1% | +6.7% |
| YTD | +44.0% | +8.4% | +35.6% | +35.9% |
| 1Y | +34.9% | +11.0% | +23.9% | +25.4% |
| 3Y | +67.3% | +70.6% | -3.2% | +17.7% |
| All | +169.6% | +54.8% | +114.8% | +99.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling