+33,431.5%
LNG vs HDB
+4,259.4%
+29,172.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.4% |
| 7D | +11.3% | +2.7% | +8.6% | +10.2% |
| 30D | +10.6% | +14.1% | -3.5% | +4.7% |
| 3M | +16.1% | +11.8% | +4.3% | +10.4% |
| 6M | +29.6% | +8.2% | +21.4% | +23.7% |
| YTD | +60.3% | -29.3% | +89.6% | +78.5% |
| 1Y | +46.1% | -28.8% | +74.9% | +62.0% |
| 3Y | +85.9% | -7.5% | +93.4% | +79.3% |
| 5Y | +210.8% | -23.1% | +233.9% | +212.5% |
| 10Y | +808.8% | +63.7% | +745.1% | +512.6% |
| All | +33,431.5% | +4,259.4% | +29,172.1% | +6,390.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling