+31.2%
LNG vs PLTU
+129.7%
-98.5%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.4% | +5.1% | +0.8% |
| 7D | -4.5% | -17.7% | +13.3% | -4.1% |
| 30D | +4.7% | -12.5% | +17.2% | +4.9% |
| 3M | +15.1% | +39.5% | -24.3% | +13.3% |
| 6M | +13.6% | -7.0% | +20.5% | +12.7% |
| YTD | +44.0% | -38.1% | +82.0% | +44.5% |
| 1Y | +18.4% | -36.0% | +54.4% | +17.5% |
| All | +31.2% | +129.7% | -98.5% | +17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 10y: compounded portfolio wealth divided by compounded PLTU 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…
10y analysis · Full analysis span regression · 6 months rolling