+1,108.4%
LNG vs GWW
+6,504.7%
-5,396.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.3% |
| 7D | -6.7% | -0.5% | -6.3% | -6.6% |
| 30D | +3.9% | -1.4% | +5.3% | +4.4% |
| 3M | +15.5% | -3.6% | +19.2% | +16.6% |
| 6M | +10.5% | +15.1% | -4.6% | +3.9% |
| YTD | +43.0% | +27.5% | +15.5% | +29.1% |
| 1Y | +18.9% | +29.6% | -10.7% | +6.3% |
| 3Y | +74.7% | +90.1% | -15.4% | +33.0% |
| 5Y | +231.2% | +222.6% | +8.6% | +100.8% |
| 10Y | +544.5% | +566.5% | -22.0% | +176.4% |
| All | +1,108.4% | +6,504.7% | -5,396.3% | +231.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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