+31,541.0%
LNG vs HDB
+3,812.1%
+27,728.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.6% |
| 7D | +3.4% | +0.4% | +3.0% | +3.2% |
| 30D | +14.9% | -2.8% | +17.7% | +16.0% |
| 3M | +21.4% | -3.5% | +24.9% | +22.0% |
| 6M | +17.8% | -24.7% | +42.5% | +28.9% |
| YTD | +51.3% | -36.6% | +87.8% | +76.7% |
| 1Y | +24.4% | -34.4% | +58.8% | +43.0% |
| 3Y | +79.7% | -24.4% | +104.1% | +88.6% |
| 5Y | +241.3% | -35.4% | +276.7% | +269.8% |
| 10Y | +603.1% | +39.5% | +563.6% | +408.5% |
| All | +31,541.0% | +3,812.1% | +27,728.9% | +6,326.7% |
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 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