+231.7%
LNG vs HDB
-38.6%
+270.3%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.8% | +0.8% |
| 7D | -4.5% | -6.2% | +1.7% | -4.0% |
| 30D | +4.7% | -6.2% | +10.9% | +5.1% |
| 3M | +15.1% | -5.9% | +21.0% | +15.3% |
| 6M | +13.6% | -25.9% | +39.5% | +16.2% |
| YTD | +44.0% | -40.2% | +84.2% | +51.6% |
| 1Y | +18.4% | -38.0% | +56.4% | +23.9% |
| 3Y | +75.9% | -30.5% | +106.3% | +79.1% |
| 5Y | +231.7% | -38.1% | +269.8% | +243.8% |
| All | +231.7% | -38.6% | +270.3% | +243.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling