+1,713.9%
LNG vs CG
+351.2%
+1,362.8%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.0% | +0.9% |
| 7D | +3.4% | -4.3% | +7.7% | +4.6% |
| 30D | +14.9% | -5.1% | +20.0% | +16.2% |
| 3M | +21.4% | +8.7% | +12.7% | +17.5% |
| 6M | +17.8% | -9.2% | +27.0% | +19.3% |
| YTD | +51.3% | -18.9% | +70.1% | +57.5% |
| 1Y | +24.4% | -25.6% | +50.1% | +32.2% |
| 3Y | +79.7% | +57.3% | +22.4% | +43.8% |
| 5Y | +241.3% | +10.2% | +231.2% | +192.1% |
| 10Y | +603.1% | +364.2% | +238.9% | +229.5% |
| All | +1,713.9% | +351.2% | +1,362.8% | +684.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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