+30.7%
LNG vs PLTD
-77.2%
+107.9%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | 0.0% |
| 7D | -6.7% | -0.9% | -5.8% | -6.8% |
| 30D | +3.9% | +1.3% | +2.5% | +4.0% |
| 3M | +15.5% | -32.9% | +48.4% | +13.6% |
| 6M | +10.5% | -24.9% | +35.4% | +10.0% |
| YTD | +43.0% | -18.2% | +61.2% | +43.5% |
| 1Y | +18.9% | -28.7% | +47.6% | +17.8% |
| All | +30.7% | -77.2% | +107.9% | +17.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling