+355.5%
LNG vs WING
+637.4%
-281.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +11.3% | -2.5% | +13.8% | +11.5% |
| 30D | +10.6% | +29.5% | -18.9% | +7.6% |
| 3M | +16.1% | +40.2% | -24.0% | +11.8% |
| 6M | +29.6% | +32.7% | -3.2% | +24.5% |
| YTD | +60.3% | -32.8% | +93.1% | +63.7% |
| 1Y | +46.1% | -31.7% | +77.8% | +48.6% |
| 3Y | +85.9% | -24.7% | +110.7% | +78.3% |
| 5Y | +210.8% | -0.5% | +211.3% | +176.2% |
| 10Y | +808.8% | +647.5% | +161.3% | +401.8% |
| All | +355.5% | +637.4% | -281.9% | +145.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling