+6,539.8%
LNG vs CSGP
+3,294.4%
+3,245.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.7% | +4.1% | +0.6% |
| 7D | -15.9% | +1.3% | -17.1% | -16.3% |
| 30D | +2.1% | +10.7% | -8.6% | -1.4% |
| 3M | +4.8% | +3.3% | +1.5% | +2.5% |
| 6M | +6.8% | -10.3% | +17.1% | +7.5% |
| YTD | +44.0% | -54.6% | +98.6% | +70.4% |
| 1Y | +34.9% | -54.6% | +89.6% | +59.5% |
| 3Y | +67.3% | -60.3% | +127.7% | +100.6% |
| 5Y | +170.1% | -63.3% | +233.4% | +219.4% |
| 10Y | +693.0% | +66.5% | +626.5% | +500.7% |
| All | +6,539.8% | +3,294.4% | +3,245.3% | +1,690.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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