+24.4%
LNG vs WING
-65.5%
+90.0%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.4% |
| 7D | +3.4% | -3.9% | +7.3% | +3.3% |
| 30D | +14.9% | -11.6% | +26.4% | +14.3% |
| 3M | +21.4% | -24.2% | +45.6% | +20.0% |
| 6M | +17.8% | -54.1% | +71.9% | +14.2% |
| YTD | +51.3% | -53.9% | +105.2% | +46.8% |
| 1Y | +24.4% | -64.4% | +88.8% | +16.3% |
| All | +24.4% | -65.5% | +90.0% | +16.3% |
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