+24,484.9%
LNG vs GPN
+2,487.0%
+21,997.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.3% |
| 7D | -4.7% | -4.6% | -0.1% | -3.2% |
| 30D | +3.8% | -0.3% | +4.1% | +3.7% |
| 3M | +16.2% | +35.4% | -19.3% | +4.0% |
| 6M | +11.7% | +21.7% | -10.0% | +2.4% |
| YTD | +44.2% | +14.9% | +29.3% | +33.6% |
| 1Y | +18.6% | +3.2% | +15.4% | +13.3% |
| 3Y | +77.4% | -27.1% | +104.6% | +83.7% |
| 5Y | +232.3% | -44.4% | +276.6% | +264.4% |
| 10Y | +550.1% | +27.0% | +523.1% | +388.8% |
| All | +24,484.9% | +2,487.0% | +21,997.9% | +10,938.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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