+222.1%
LNG vs WING
-33.2%
+255.3%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.0% | -5.8% | 0.0% |
| 7D | -4.7% | +7.2% | -11.9% | -4.9% |
| 30D | +3.8% | +4.8% | -1.0% | +3.6% |
| 3M | +16.2% | -23.7% | +39.8% | +16.9% |
| 6M | +11.7% | -43.6% | +55.3% | +13.4% |
| YTD | +44.2% | -50.6% | +94.8% | +46.8% |
| 1Y | +18.6% | -57.0% | +75.6% | +21.4% |
| 3Y | +77.4% | -28.3% | +105.7% | +70.3% |
| All | +222.1% | -33.2% | +255.3% | +209.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling