+42.6%
LNG vs GRAB
-39.6%
+82.3%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +7.7% | -13.8% | -5.0% |
| 7D | -1.9% | +22.2% | -24.1% | +1.0% |
| 30D | +6.2% | +6.0% | +0.2% | +7.9% |
| 3M | +13.7% | -9.7% | +23.4% | +12.8% |
| 6M | +7.5% | -7.2% | +14.7% | +7.6% |
| YTD | +51.3% | -32.7% | +84.0% | +48.8% |
| 1Y | +42.6% | -41.9% | +84.6% | +41.6% |
| All | +42.6% | -39.6% | +82.3% | +41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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