+46.1%
LNG vs ALL
+30.2%
+15.9%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.3% |
| 7D | +11.3% | +5.0% | +6.3% | +10.3% |
| 30D | +10.6% | +13.3% | -2.7% | +7.8% |
| 3M | +16.1% | +3.2% | +12.9% | +14.9% |
| 6M | +29.6% | +25.3% | +4.2% | +26.7% |
| YTD | +60.3% | +30.5% | +29.9% | +58.0% |
| 1Y | +46.1% | +29.2% | +16.9% | +43.8% |
| All | +46.1% | +30.2% | +15.9% | +43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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