+24.4%
LNG vs AVTR
+16.8%
+7.7%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.4% | +1.8% | +0.3% |
| 7D | +3.4% | +2.7% | +0.8% | +3.5% |
| 30D | +14.9% | +12.1% | +2.8% | +15.3% |
| 3M | +21.4% | +57.2% | -35.9% | +23.5% |
| 6M | +17.8% | +73.1% | -55.3% | +20.7% |
| YTD | +51.3% | +30.6% | +20.7% | +54.5% |
| 1Y | +24.4% | +13.5% | +10.9% | +29.3% |
| All | +24.4% | +16.8% | +7.7% | +29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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