+31.6%
LNG vs PLTD
-76.7%
+108.3%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.3% | -1.6% | +0.8% |
| 7D | -4.5% | +9.9% | -14.4% | -4.1% |
| 30D | +4.7% | +3.8% | +0.9% | +4.9% |
| 3M | +15.1% | -32.3% | +47.4% | +13.3% |
| 6M | +13.6% | -25.9% | +39.4% | +12.8% |
| YTD | +44.0% | -16.4% | +60.4% | +44.6% |
| 1Y | +18.4% | -25.2% | +43.5% | +17.8% |
| All | +31.6% | -76.7% | +108.3% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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