+231.7%
LNG vs PODD
-55.6%
+287.3%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.3% | +3.0% | +0.9% |
| 7D | -4.5% | -10.6% | +6.1% | -3.3% |
| 30D | +4.7% | -6.9% | +11.6% | +5.4% |
| 3M | +15.1% | -10.6% | +25.8% | +16.0% |
| 6M | +13.6% | -43.5% | +57.0% | +20.0% |
| YTD | +44.0% | -52.6% | +96.6% | +55.2% |
| 1Y | +18.4% | -60.1% | +78.5% | +30.0% |
| 3Y | +75.9% | -21.7% | +97.5% | +76.7% |
| 5Y | +231.7% | -54.6% | +286.2% | +249.5% |
| All | +231.7% | -55.6% | +287.3% | +249.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling