+550.0%
LNG vs WING
+407.7%
+142.3%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.0% | -5.8% | -0.3% |
| 7D | -4.7% | +7.2% | -11.9% | -5.3% |
| 30D | +3.8% | +4.8% | -1.0% | +3.3% |
| 3M | +16.2% | -23.7% | +39.8% | +18.3% |
| 6M | +11.7% | -43.6% | +55.3% | +16.4% |
| YTD | +44.2% | -50.6% | +94.8% | +51.4% |
| 1Y | +18.6% | -57.0% | +75.6% | +25.8% |
| 3Y | +77.4% | -28.3% | +105.7% | +68.9% |
| 5Y | +232.3% | -32.4% | +264.7% | +209.9% |
| All | +550.0% | +407.7% | +142.3% | +287.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling