+1,258.4%
LNG vs CASY
+15,298.0%
-14,039.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.7% | +1.9% |
| 7D | +10.9% | +2.5% | +8.5% | +10.2% |
| 30D | +8.1% | +10.2% | -2.1% | +5.1% |
| 3M | +15.7% | -15.7% | +31.4% | +20.5% |
| 6M | +27.2% | -18.4% | +45.6% | +32.6% |
| YTD | +60.7% | +28.3% | +32.4% | +46.4% |
| 1Y | +46.3% | +32.6% | +13.7% | +31.8% |
| 3Y | +85.6% | +159.5% | -73.9% | +34.6% |
| 5Y | +211.6% | +263.9% | -52.3% | +101.4% |
| 10Y | +810.9% | +548.5% | +262.4% | +376.3% |
| All | +1,258.4% | +15,298.0% | -14,039.6% | +251.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling