+30.4%
LNG vs PLTU
+142.1%
-111.8%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.7% | -0.8% | -5.4% |
| 7D | -6.2% | -11.6% | +5.4% | -6.0% |
| 30D | +8.0% | -4.6% | +12.6% | +8.0% |
| 3M | +16.9% | +33.7% | -16.8% | +15.3% |
| 6M | +8.7% | -9.4% | +18.1% | +8.1% |
| YTD | +43.0% | -34.7% | +77.7% | +43.4% |
| 1Y | +19.4% | -23.2% | +42.7% | +17.6% |
| All | +30.4% | +142.1% | -111.8% | +16.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling