+46.9%
LNG vs PLTD
-78.0%
+124.9%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.7% |
| 7D | +10.9% | -9.8% | +20.7% | +10.4% |
| 30D | +8.1% | +18.9% | -10.8% | +9.0% |
| 3M | +15.7% | -4.2% | +19.9% | +15.6% |
| 6M | +27.2% | -34.8% | +62.1% | +25.1% |
| YTD | +60.7% | -21.1% | +81.8% | +61.1% |
| 1Y | +46.3% | -19.3% | +65.5% | +47.1% |
| All | +46.9% | -78.0% | +124.9% | +32.1% |
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