+42.6%
LNG vs SBAC
+2.4%
+40.3%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +5.8% | -12.0% | -6.5% |
| 7D | -1.9% | +5.8% | -7.7% | -2.2% |
| 30D | +6.2% | +20.8% | -14.6% | +5.1% |
| 3M | +13.7% | +4.8% | +9.0% | +13.4% |
| 6M | +7.5% | -9.1% | +16.6% | +7.4% |
| YTD | +51.3% | +3.1% | +48.2% | +48.4% |
| 1Y | +42.6% | +2.2% | +40.5% | +40.1% |
| All | +42.6% | +2.4% | +40.3% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 1y: compounded portfolio wealth divided by compounded SBAC 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…
1y analysis · Full analysis span regression · 6 months rolling