+8,799.4%
LNG vs WCC
+1,758.7%
+7,040.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +2.5% | -8.0% | -6.2% |
| 7D | -6.2% | +8.5% | -14.6% | -8.5% |
| 30D | +8.0% | -1.0% | +9.0% | +7.9% |
| 3M | +16.9% | +2.1% | +14.8% | +14.4% |
| 6M | +8.7% | +36.8% | -28.2% | -4.3% |
| YTD | +43.0% | +47.7% | -4.7% | +22.2% |
| 1Y | +19.4% | +66.5% | -47.1% | -2.6% |
| 3Y | +74.7% | +134.2% | -59.4% | +19.4% |
| 5Y | +222.4% | +231.6% | -9.2% | +84.3% |
| 10Y | +532.2% | +508.1% | +24.1% | +161.5% |
| All | +8,799.4% | +1,758.7% | +7,040.7% | +2,203.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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