+46.1%
LNG vs CASY
+32.9%
+13.3%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.3% |
| 7D | +11.3% | +3.6% | +7.8% | +11.1% |
| 30D | +10.6% | +9.1% | +1.6% | +10.2% |
| 3M | +16.1% | -16.5% | +32.6% | +16.7% |
| 6M | +29.6% | -19.7% | +49.3% | +28.2% |
| YTD | +60.3% | +29.3% | +31.1% | +61.4% |
| 1Y | +46.1% | +33.1% | +13.0% | +46.1% |
| All | +46.1% | +32.9% | +13.3% | +46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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