+18.6%
LNG vs AMCR
+9.4%
+9.2%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | -0.2% |
| 7D | -4.7% | -6.3% | +1.6% | -6.0% |
| 30D | +3.8% | -7.8% | +11.6% | +2.0% |
| 3M | +16.2% | +7.5% | +8.6% | +18.0% |
| 6M | +11.7% | +2.7% | +9.0% | +14.8% |
| YTD | +44.2% | +6.0% | +38.2% | +47.5% |
| 1Y | +18.6% | +7.8% | +10.8% | +22.1% |
| All | +18.6% | +9.4% | +9.2% | +22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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