+1,385.0%
LNG vs ACWI
+339.1%
+1,045.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.5% | +3.5% | +3.5% |
| 7D | -5.5% | -0.2% | -5.3% | -5.5% |
| 30D | +5.7% | -3.3% | +9.0% | +9.5% |
| 3M | +10.7% | -3.4% | +14.1% | +14.5% |
| 6M | +23.1% | +0.8% | +22.3% | +19.6% |
| YTD | +52.4% | +10.7% | +41.7% | +29.9% |
| 1Y | +40.0% | +11.6% | +28.4% | +17.9% |
| 3Y | +76.0% | +73.4% | +2.6% | -16.4% |
| 5Y | +194.7% | +60.2% | +134.5% | +49.2% |
| 10Y | +726.7% | +221.6% | +505.1% | +53.6% |
| All | +1,385.0% | +339.1% | +1,045.9% | +76.8% |
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