+2,482.6%
LNG vs APTV
+173.4%
+2,309.2%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.6% | +0.7% |
| 7D | -6.7% | -1.2% | -5.6% | -6.4% |
| 30D | +3.9% | -10.6% | +14.5% | +7.0% |
| 3M | +15.5% | -35.0% | +50.5% | +29.0% |
| 6M | +10.5% | -38.9% | +49.4% | +23.9% |
| YTD | +43.0% | -41.5% | +84.5% | +61.4% |
| 1Y | +18.9% | -45.8% | +64.7% | +36.8% |
| 3Y | +74.7% | -55.7% | +130.4% | +104.5% |
| 5Y | +231.2% | -70.1% | +301.3% | +326.2% |
| 10Y | +544.5% | -19.1% | +563.6% | +343.3% |
| All | +2,482.6% | +173.4% | +2,309.2% | +691.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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