+86.4%
LNG vs PAAS
+197.4%
-111.0%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.1% | +5.8% | +1.7% |
| 7D | +10.9% | -7.0% | +18.0% | +11.0% |
| 30D | +8.1% | -15.3% | +23.4% | +8.5% |
| 3M | +15.7% | -27.7% | +43.4% | +16.6% |
| 6M | +27.2% | -40.5% | +67.7% | +29.6% |
| YTD | +60.7% | -26.5% | +87.2% | +60.0% |
| 1Y | +46.3% | -0.8% | +47.1% | +40.6% |
| All | +86.4% | +197.4% | -111.0% | +50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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