+24.4%
LNG vs BBY
+27.1%
-2.6%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.2% | -2.8% | +0.5% |
| 7D | +3.4% | +9.5% | -6.1% | +3.8% |
| 30D | +14.9% | +6.8% | +8.0% | +15.3% |
| 3M | +21.4% | +28.9% | -7.5% | +22.1% |
| 6M | +17.8% | +37.8% | -20.0% | +18.1% |
| YTD | +51.3% | +38.7% | +12.5% | +51.5% |
| 1Y | +24.4% | +23.7% | +0.7% | +25.0% |
| All | +24.4% | +27.1% | -2.6% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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