+42.6%
LNG vs TD
+61.0%
-18.4%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +2.8% | -8.9% | -5.4% |
| 7D | -1.9% | +1.4% | -3.3% | -1.4% |
| 30D | +6.2% | +10.2% | -4.0% | +8.7% |
| 3M | +13.7% | +8.1% | +5.6% | +16.1% |
| 6M | +7.5% | +22.3% | -14.8% | +13.1% |
| YTD | +51.3% | +39.0% | +12.3% | +65.6% |
| 1Y | +42.6% | +62.6% | -20.0% | +59.7% |
| All | +42.6% | +61.0% | -18.4% | +59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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