+77.1%
LNG vs BB
+62.2%
+14.9%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.7% | +3.4% | +0.7% |
| 7D | -4.5% | -2.1% | -2.4% | -4.5% |
| 30D | +4.7% | -16.0% | +20.7% | +4.9% |
| 3M | +15.1% | -14.5% | +29.7% | +15.3% |
| 6M | +13.6% | +118.6% | -105.0% | +11.9% |
| YTD | +44.0% | +98.9% | -55.0% | +42.1% |
| 1Y | +18.4% | +99.5% | -81.1% | +16.7% |
| All | +77.1% | +62.2% | +14.9% | +68.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling