+741.7%
LNG vs PODD
+736.9%
+4.7%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.5% | -1.9% | -4.5% |
| 7D | -6.2% | -4.1% | -2.0% | -5.1% |
| 30D | +8.0% | +0.8% | +7.2% | +7.7% |
| 3M | +16.9% | -6.1% | +23.0% | +17.4% |
| 6M | +8.7% | -40.0% | +48.6% | +21.7% |
| YTD | +43.0% | -49.9% | +93.0% | +67.7% |
| 1Y | +19.4% | -59.3% | +78.7% | +47.2% |
| 3Y | +74.7% | -17.2% | +91.9% | +69.1% |
| 5Y | +222.4% | -53.0% | +275.4% | +245.3% |
| 10Y | +532.2% | +226.1% | +306.1% | +223.5% |
| All | +741.7% | +736.9% | +4.7% | +105.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling