+46.3%
LNG vs GD
+5.0%
+41.2%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.1% | +2.8% | +1.9% |
| 7D | +10.9% | +1.9% | +9.1% | +10.4% |
| 30D | +8.1% | +9.2% | -1.1% | +6.8% |
| 3M | +15.7% | -7.5% | +23.1% | +16.6% |
| 6M | +27.2% | +5.8% | +21.5% | +25.7% |
| YTD | +60.7% | +9.8% | +50.9% | +58.8% |
| 1Y | +46.3% | +5.8% | +40.5% | +42.8% |
| All | +46.3% | +5.0% | +41.2% | +42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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