+1,116.8%
LNG vs BBY
+4,599.0%
-3,482.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.6% | +0.7% |
| 7D | -4.5% | +0.7% | -5.2% | -4.6% |
| 30D | +4.7% | +5.8% | -1.1% | +3.3% |
| 3M | +15.1% | +18.0% | -2.9% | +10.5% |
| 6M | +13.6% | +39.8% | -26.3% | +4.2% |
| YTD | +44.0% | +35.4% | +8.6% | +32.6% |
| 1Y | +18.4% | +21.4% | -3.0% | +11.2% |
| 3Y | +75.9% | +39.5% | +36.3% | +55.4% |
| 5Y | +231.7% | -0.5% | +232.2% | +207.6% |
| 10Y | +549.0% | +240.0% | +308.9% | +335.9% |
| All | +1,116.8% | +4,599.0% | -3,482.2% | +484.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling