+231.2%
LNG vs PAAS
+122.5%
+108.7%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.7% | -3.8% | -0.3% |
| 7D | -6.7% | +2.6% | -9.4% | -6.9% |
| 30D | +3.9% | +2.5% | +1.4% | +3.5% |
| 3M | +15.5% | +15.1% | +0.4% | +13.7% |
| 6M | +10.5% | -12.1% | +22.6% | +11.1% |
| YTD | +43.0% | +3.1% | +39.9% | +40.1% |
| 1Y | +18.9% | +50.8% | -32.0% | +9.8% |
| 3Y | +74.7% | +259.5% | -184.8% | +37.4% |
| 5Y | +231.2% | +126.3% | +104.9% | +180.7% |
| All | +231.2% | +122.5% | +108.7% | +180.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling