+38.3%
LNG vs PLTD
-77.8%
+116.1%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.6% | -4.3% | +0.6% |
| 7D | +3.4% | +5.9% | -2.5% | +3.7% |
| 30D | +14.9% | -11.6% | +26.5% | +14.2% |
| 3M | +21.4% | -29.9% | +51.3% | +19.9% |
| 6M | +17.8% | -28.5% | +46.3% | +16.9% |
| YTD | +51.3% | -20.4% | +71.7% | +51.6% |
| 1Y | +24.4% | -33.3% | +57.7% | +22.7% |
| All | +38.3% | -77.8% | +116.1% | +24.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling