+231.7%
LNG vs EAT
+308.2%
-76.5%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +0.7% |
| 7D | -4.5% | -6.2% | +1.7% | -3.9% |
| 30D | +4.7% | -3.0% | +7.7% | +4.9% |
| 3M | +15.1% | +45.6% | -30.5% | +10.9% |
| 6M | +13.6% | +53.5% | -40.0% | +8.1% |
| YTD | +44.0% | +49.6% | -5.6% | +37.0% |
| 1Y | +18.4% | +38.9% | -20.5% | +13.3% |
| 3Y | +75.9% | +589.7% | -513.8% | +38.2% |
| 5Y | +231.7% | +318.7% | -87.0% | +171.2% |
| All | +231.7% | +308.2% | -76.5% | +171.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling