+1,108.4%
LNG vs SYY
+2,695.4%
-1,587.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.2% | -0.8% |
| 7D | -6.7% | -0.2% | -6.5% | -6.7% |
| 30D | +3.9% | -2.7% | +6.6% | +4.8% |
| 3M | +15.5% | +5.9% | +9.6% | +13.1% |
| 6M | +10.5% | -2.3% | +12.8% | +10.2% |
| YTD | +43.0% | +13.1% | +29.9% | +34.9% |
| 1Y | +18.9% | +3.8% | +15.1% | +15.4% |
| 3Y | +74.7% | +26.7% | +47.9% | +55.6% |
| 5Y | +231.2% | +19.4% | +211.8% | +196.3% |
| 10Y | +544.5% | +112.0% | +432.5% | +332.3% |
| All | +1,108.4% | +2,695.4% | -1,587.0% | +434.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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