+42.6%
LNG vs WY
+0.3%
+42.3%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +5.6% | -11.8% | -5.4% |
| 7D | -1.9% | +13.3% | -15.3% | -0.6% |
| 30D | +6.2% | +17.6% | -11.4% | +8.1% |
| 3M | +13.7% | -15.0% | +28.8% | +11.0% |
| 6M | +7.5% | -5.9% | +13.4% | +6.5% |
| YTD | +51.3% | -5.7% | +57.0% | +50.7% |
| 1Y | +42.6% | -0.2% | +42.8% | +45.5% |
| All | +42.6% | +0.3% | +42.3% | +45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 1y: compounded portfolio wealth divided by compounded WY 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…
1y analysis · Full analysis span regression · 6 months rolling