+2,969.2%
LNG vs PAAS
+1,235.6%
+1,733.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.8% | +0.7% |
| 7D | +3.4% | -2.9% | +6.3% | +3.7% |
| 30D | +14.9% | +6.8% | +8.1% | +13.7% |
| 3M | +21.4% | -2.9% | +24.3% | +21.1% |
| 6M | +17.8% | -16.4% | +34.2% | +18.7% |
| YTD | +51.3% | 0.0% | +51.3% | +48.3% |
| 1Y | +24.4% | +54.3% | -29.9% | +14.9% |
| 3Y | +79.7% | +230.7% | -151.0% | +47.4% |
| 5Y | +241.3% | +111.6% | +129.7% | +190.2% |
| 10Y | +603.1% | +211.7% | +391.4% | +428.8% |
| All | +2,969.2% | +1,235.6% | +1,733.6% | +2,399.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling