+224.8%
LNG vs FRSH
-72.6%
+297.3%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +0.7% |
| 7D | -4.5% | -11.2% | +6.7% | -3.7% |
| 30D | +4.7% | -0.8% | +5.5% | +4.7% |
| 3M | +15.1% | +26.4% | -11.3% | +13.1% |
| 6M | +13.6% | +48.4% | -34.8% | +10.1% |
| YTD | +44.0% | -3.1% | +47.1% | +43.2% |
| 1Y | +18.4% | -8.7% | +27.1% | +18.1% |
| 3Y | +75.9% | -45.8% | +121.7% | +79.1% |
| All | +224.8% | -72.6% | +297.3% | +218.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 all: compounded portfolio wealth divided by compounded FRSH 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…
all analysis · Full analysis span regression · 6 months rolling