+213.6%
LNG vs SBAC
-39.6%
+253.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.7% | -0.4% |
| 7D | +11.3% | +0.6% | +10.7% | +11.2% |
| 30D | +10.6% | +5.5% | +5.2% | +9.8% |
| 3M | +16.1% | +3.1% | +13.0% | +15.5% |
| 6M | +29.6% | -7.0% | +36.6% | +30.4% |
| YTD | +60.3% | +0.5% | +59.8% | +58.9% |
| 1Y | +46.1% | +0.2% | +45.9% | +44.8% |
| 3Y | +85.9% | -7.4% | +93.3% | +84.0% |
| All | +213.6% | -39.6% | +253.2% | +220.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling