+42.6%
LNG vs BTG
+24.4%
+18.3%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +8.7% | -14.9% | -4.9% |
| 7D | -1.9% | -0.2% | -1.7% | -1.5% |
| 30D | +6.2% | -0.8% | +7.0% | +6.7% |
| 3M | +13.7% | +31.8% | -18.1% | +19.2% |
| 6M | +7.5% | +20.4% | -12.9% | +12.0% |
| YTD | +51.3% | +14.7% | +36.6% | +57.2% |
| 1Y | +42.6% | +29.4% | +13.3% | +47.0% |
| All | +42.6% | +24.4% | +18.3% | +47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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