+8,483.5%
LNG vs BB
+266.8%
+8,216.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +2.2% | -7.7% | -5.7% |
| 7D | -6.2% | +0.5% | -6.7% | -6.2% |
| 30D | +8.0% | -12.4% | +20.4% | +9.3% |
| 3M | +16.9% | -15.3% | +32.2% | +18.0% |
| 6M | +8.7% | +128.8% | -120.1% | -2.4% |
| YTD | +43.0% | +107.7% | -64.6% | +29.7% |
| 1Y | +19.4% | +103.9% | -84.5% | +8.0% |
| 3Y | +74.7% | +72.6% | +2.1% | +54.8% |
| 5Y | +222.4% | -24.3% | +246.7% | +204.5% |
| 10Y | +532.2% | +3.1% | +529.1% | +410.5% |
| All | +8,483.5% | +266.8% | +8,216.7% | +6,897.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling