+222.1%
LNG vs BTG
+78.0%
+144.1%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | +0.2% |
| 7D | -4.7% | -3.8% | -0.9% | -4.5% |
| 30D | +3.8% | +3.6% | +0.2% | +3.5% |
| 3M | +16.2% | +32.0% | -15.9% | +13.6% |
| 6M | +11.7% | +3.4% | +8.3% | +11.2% |
| YTD | +44.2% | +20.8% | +23.4% | +39.6% |
| 1Y | +18.6% | +22.4% | -3.8% | +13.6% |
| 3Y | +77.4% | +91.7% | -14.3% | +53.4% |
| All | +222.1% | +78.0% | +144.1% | +189.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling