+42.6%
LNG vs WING
-23.2%
+65.8%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +3.7% | -9.9% | -6.0% |
| 7D | -1.9% | +21.0% | -22.9% | -1.3% |
| 30D | +6.2% | +56.9% | -50.7% | +8.0% |
| 3M | +13.7% | +38.4% | -24.6% | +15.1% |
| 6M | +7.5% | +12.0% | -4.5% | +7.6% |
| YTD | +51.3% | -29.2% | +80.5% | +48.8% |
| 1Y | +42.6% | -28.8% | +71.4% | +40.9% |
| All | +42.6% | -23.2% | +65.8% | +40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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