+74.7%
LNG vs AR
+44.7%
+30.0%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.8% | -4.6% | -5.2% |
| 7D | -6.2% | -1.8% | -4.3% | -5.7% |
| 30D | +8.0% | +12.6% | -4.6% | +4.5% |
| 3M | +16.9% | +10.0% | +6.9% | +13.7% |
| 6M | +8.7% | +0.6% | +8.0% | +8.2% |
| YTD | +43.0% | +13.4% | +29.6% | +37.8% |
| 1Y | +19.4% | +21.7% | -2.3% | +12.1% |
| 3Y | +74.7% | +45.8% | +28.9% | +58.3% |
| All | +74.7% | +44.7% | +30.0% | +58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 3y: compounded portfolio wealth divided by compounded AR 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…
3y analysis · Full analysis span regression · 6 months rolling