+211.6%
LNG vs DAR
-29.6%
+241.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.2% | -0.5% | +1.2% |
| 7D | +10.9% | +9.2% | +1.8% | +8.9% |
| 30D | +8.1% | -12.3% | +20.4% | +11.0% |
| 3M | +15.7% | -12.7% | +28.4% | +18.6% |
| 6M | +27.2% | -12.8% | +40.0% | +30.3% |
| YTD | +60.7% | +53.8% | +6.9% | +47.3% |
| 1Y | +46.3% | +60.3% | -14.0% | +32.8% |
| 3Y | +85.6% | +31.7% | +53.9% | +68.8% |
| 5Y | +211.6% | -27.7% | +239.3% | +238.5% |
| All | +211.6% | -29.6% | +241.2% | +238.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling