+24.4%
LNG vs BB
+105.3%
-80.9%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +3.4% | -5.6% | +9.1% | +3.3% |
| 30D | +14.9% | -11.8% | +26.7% | +14.7% |
| 3M | +21.4% | -25.5% | +46.9% | +20.7% |
| 6M | +17.8% | +121.3% | -103.5% | +23.2% |
| YTD | +51.3% | +103.2% | -51.9% | +57.7% |
| 1Y | +24.4% | +102.6% | -78.2% | +30.0% |
| All | +24.4% | +105.3% | -80.9% | +30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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