+77.4%
LNG vs HUBB
+46.2%
+31.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.6% | 0.0% |
| 7D | -4.7% | -0.1% | -4.6% | -4.7% |
| 30D | +3.8% | -10.0% | +13.8% | +4.8% |
| 3M | +16.2% | -1.6% | +17.8% | +15.5% |
| 6M | +11.7% | -3.1% | +14.8% | +10.8% |
| YTD | +44.2% | +4.6% | +39.6% | +40.9% |
| 1Y | +18.6% | +3.3% | +15.2% | +15.9% |
| 3Y | +77.4% | +46.6% | +30.8% | +66.3% |
| All | +77.4% | +46.2% | +31.2% | +66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 3y: compounded portfolio wealth divided by compounded HUBB 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…
3y analysis · Full analysis span regression · 6 months rolling