+1,374.2%
LNG vs ACWI
+356.8%
+1,017.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +3.4% | +0.5% | +2.9% | +2.8% |
| 30D | +14.9% | +0.9% | +14.0% | +13.4% |
| 3M | +21.4% | +2.4% | +19.0% | +16.6% |
| 6M | +17.8% | +12.4% | +5.4% | -0.5% |
| YTD | +51.3% | +15.2% | +36.1% | +23.7% |
| 1Y | +24.4% | +22.7% | +1.7% | -6.3% |
| 3Y | +79.7% | +75.8% | +3.9% | -15.6% |
| 5Y | +241.3% | +67.7% | +173.6% | +64.2% |
| 10Y | +603.1% | +229.0% | +374.1% | +28.5% |
| All | +1,374.2% | +356.8% | +1,017.3% | +68.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling