+46.1%
LNG vs DAR
+61.9%
-15.8%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.4% | -0.6% |
| 7D | +11.3% | +11.6% | -0.2% | +7.7% |
| 30D | +10.6% | -10.2% | +20.9% | +13.5% |
| 3M | +16.1% | -14.8% | +31.0% | +20.4% |
| 6M | +29.6% | -10.1% | +39.6% | +31.7% |
| YTD | +60.3% | +55.5% | +4.8% | +56.8% |
| 1Y | +46.1% | +61.7% | -15.6% | +42.3% |
| All | +46.1% | +61.9% | -15.8% | +42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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