+19.4%
LNG vs LSCC
+75.5%
-56.1%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.4% | -6.8% | -5.4% |
| 7D | -6.2% | +5.2% | -11.4% | -5.9% |
| 30D | +8.0% | -9.6% | +17.6% | +7.4% |
| 3M | +16.9% | -17.8% | +34.7% | +15.9% |
| 6M | +8.7% | +37.4% | -28.8% | +10.3% |
| YTD | +43.0% | +59.7% | -16.7% | +45.1% |
| 1Y | +19.4% | +76.2% | -56.8% | +22.5% |
| All | +19.4% | +75.5% | -56.1% | +22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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