+5,843.2%
LNG vs WCN
+6,687.0%
-843.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.1% | +0.3% |
| 7D | -6.7% | -1.7% | -5.0% | -6.3% |
| 30D | +3.9% | -3.0% | +6.8% | +4.8% |
| 3M | +15.5% | +2.5% | +13.0% | +14.5% |
| 6M | +10.5% | -5.7% | +16.2% | +12.0% |
| YTD | +43.0% | -7.4% | +50.4% | +45.4% |
| 1Y | +18.9% | -8.6% | +27.5% | +21.2% |
| 3Y | +74.7% | +19.4% | +55.3% | +64.1% |
| 5Y | +231.2% | +27.2% | +204.0% | +203.5% |
| 10Y | +544.5% | +238.5% | +306.0% | +349.1% |
| All | +5,843.2% | +6,687.0% | -843.8% | +3,131.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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