+18.9%
LNG vs EXPD
+56.9%
-38.0%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -0.1% |
| 7D | -6.7% | +1.2% | -7.9% | -6.8% |
| 30D | +3.9% | +5.2% | -1.3% | +3.6% |
| 3M | +15.5% | +13.2% | +2.3% | +14.7% |
| 6M | +10.5% | +30.3% | -19.8% | +9.0% |
| YTD | +43.0% | +27.0% | +15.9% | +41.3% |
| 1Y | +18.9% | +57.3% | -38.4% | +16.8% |
| All | +18.9% | +56.9% | -38.0% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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