+75.9%
LNG vs WING
-29.7%
+105.6%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.1% | 0.0% |
| 7D | -6.7% | -2.3% | -4.5% | -6.8% |
| 30D | +3.9% | -5.6% | +9.5% | +3.8% |
| 3M | +15.5% | -22.9% | +38.4% | +15.2% |
| 6M | +10.5% | -50.4% | +60.9% | +10.0% |
| YTD | +43.0% | -53.3% | +96.3% | +42.3% |
| 1Y | +18.9% | -61.2% | +80.1% | +18.7% |
| All | +75.9% | -29.7% | +105.6% | +77.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling