+75.9%
LNG vs DAR
+9.6%
+66.3%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.1% |
| 7D | -6.7% | -0.2% | -6.6% | -6.7% |
| 30D | +3.9% | +7.4% | -3.6% | +2.9% |
| 3M | +15.5% | +15.7% | -0.2% | +13.4% |
| 6M | +10.5% | +30.0% | -19.5% | +7.4% |
| YTD | +43.0% | +87.5% | -44.6% | +34.6% |
| 1Y | +18.9% | +113.4% | -94.5% | +10.5% |
| All | +75.9% | +9.6% | +66.3% | +88.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling