+42.6%
LNG vs EAT
+109.8%
-67.2%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +6.3% | -12.4% | -5.7% |
| 7D | -1.9% | -0.1% | -1.8% | -1.8% |
| 30D | +6.2% | +13.5% | -7.3% | +7.1% |
| 3M | +13.7% | +1.0% | +12.7% | +14.2% |
| 6M | +7.5% | +57.3% | -49.7% | +11.3% |
| YTD | +51.3% | +53.6% | -2.3% | +54.9% |
| 1Y | +42.6% | +110.8% | -68.2% | +46.8% |
| All | +42.6% | +109.8% | -67.2% | +46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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