+25,905.4%
LNG vs WTW
+1,102.0%
+24,803.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.2% |
| 7D | -4.7% | -5.7% | +1.0% | -2.3% |
| 30D | +3.8% | -7.3% | +11.1% | +7.0% |
| 3M | +16.2% | +21.5% | -5.3% | +6.4% |
| 6M | +11.7% | +9.6% | +2.1% | +5.9% |
| YTD | +44.2% | -3.3% | +47.5% | +43.3% |
| 1Y | +18.6% | -6.1% | +24.7% | +19.1% |
| 3Y | +77.4% | +61.8% | +15.6% | +38.2% |
| 5Y | +232.3% | +42.7% | +189.6% | +168.4% |
| 10Y | +550.1% | +197.2% | +352.9% | +258.2% |
| All | +25,905.4% | +1,102.0% | +24,803.3% | +13,791.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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