+85.9%
LNG vs PPL
+55.5%
+30.4%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | -0.6% |
| 7D | +11.3% | -0.4% | +11.7% | +11.4% |
| 30D | +10.6% | +2.6% | +8.0% | +9.8% |
| 3M | +16.1% | +0.8% | +15.3% | +15.8% |
| 6M | +29.6% | +1.4% | +28.1% | +28.7% |
| YTD | +60.3% | +4.3% | +56.0% | +56.9% |
| 1Y | +46.1% | +0.8% | +45.4% | +44.6% |
| 3Y | +85.9% | +57.9% | +28.0% | +62.8% |
| All | +85.9% | +55.5% | +30.4% | +62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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