+550.0%
LNG vs PNC
+279.5%
+270.5%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.3% | 0.0% |
| 7D | -4.7% | -0.6% | -4.1% | -4.4% |
| 30D | +3.8% | -4.4% | +8.2% | +5.7% |
| 3M | +16.2% | +5.2% | +10.9% | +13.5% |
| 6M | +11.7% | +20.6% | -8.9% | +2.8% |
| YTD | +44.2% | +19.8% | +24.4% | +32.6% |
| 1Y | +18.6% | +24.4% | -5.9% | +6.9% |
| 3Y | +77.4% | +131.2% | -53.8% | +18.8% |
| 5Y | +232.3% | +53.1% | +179.2% | +160.3% |
| All | +550.0% | +279.5% | +270.5% | +208.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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