+18.6%
LNG vs HDB
-33.5%
+52.1%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.9% | -6.7% | +1.6% |
| 7D | -4.7% | +0.7% | -5.4% | -4.6% |
| 30D | +3.8% | +1.0% | +2.8% | +4.0% |
| 3M | +16.2% | -2.0% | +18.1% | +16.2% |
| 6M | +11.7% | -18.1% | +29.8% | +7.0% |
| YTD | +44.2% | -36.1% | +80.3% | +36.9% |
| 1Y | +18.6% | -34.0% | +52.6% | +12.7% |
| All | +18.6% | -33.5% | +52.1% | +12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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