+222.1%
LNG vs TRGP
+628.1%
-406.0%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.7% | +0.5% |
| 7D | -4.7% | +0.1% | -4.7% | -4.8% |
| 30D | +3.8% | +8.0% | -4.2% | -1.2% |
| 3M | +16.2% | +8.3% | +7.9% | +10.4% |
| 6M | +11.7% | +23.9% | -12.2% | -2.5% |
| YTD | +44.2% | +59.6% | -15.4% | +7.7% |
| 1Y | +18.6% | +79.4% | -60.9% | -18.5% |
| 3Y | +77.4% | +269.4% | -192.0% | -26.2% |
| All | +222.1% | +628.1% | -406.0% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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