+77.1%
LNG vs PODD
-23.0%
+100.1%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.3% | +3.0% | +0.9% |
| 7D | -4.5% | -10.6% | +6.1% | -3.6% |
| 30D | +4.7% | -6.9% | +11.6% | +5.3% |
| 3M | +15.1% | -10.6% | +25.8% | +15.8% |
| 6M | +13.6% | -43.5% | +57.0% | +18.6% |
| YTD | +44.0% | -52.6% | +96.6% | +52.8% |
| 1Y | +18.4% | -60.1% | +78.5% | +27.6% |
| All | +77.1% | -23.0% | +100.1% | +87.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 3y: compounded portfolio wealth divided by compounded PODD 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…
3y analysis · Full analysis span regression · 6 months rolling