+10,741.8%
LNG vs SBAC
+2,222.3%
+8,519.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.7% | -0.5% |
| 7D | +11.3% | +0.6% | +10.7% | +11.2% |
| 30D | +10.6% | +5.5% | +5.2% | +9.4% |
| 3M | +16.1% | +3.1% | +13.0% | +15.1% |
| 6M | +29.6% | -7.0% | +36.6% | +30.7% |
| YTD | +60.3% | +0.5% | +59.8% | +58.2% |
| 1Y | +46.1% | +0.2% | +45.9% | +44.2% |
| 3Y | +85.9% | -7.4% | +93.3% | +83.8% |
| 5Y | +210.8% | -39.7% | +250.5% | +228.8% |
| 10Y | +808.8% | +112.5% | +696.2% | +638.5% |
| All | +10,741.8% | +2,222.3% | +8,519.5% | +6,392.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling