+1,108.8%
LNG vs RRC
+925.4%
+183.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.3% | -5.2% | -5.4% |
| 7D | -6.2% | -1.2% | -5.0% | -5.9% |
| 30D | +8.0% | +9.4% | -1.4% | +5.6% |
| 3M | +16.9% | +7.4% | +9.5% | +14.8% |
| 6M | +8.7% | +1.5% | +7.2% | +8.2% |
| YTD | +43.0% | +19.4% | +23.6% | +36.7% |
| 1Y | +19.4% | +24.2% | -4.8% | +12.5% |
| 3Y | +74.7% | +32.8% | +41.9% | +59.7% |
| 5Y | +222.4% | +152.9% | +69.5% | +141.8% |
| 10Y | +532.2% | +3.9% | +528.4% | +382.6% |
| All | +1,108.8% | +925.4% | +183.5% | +501.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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