+29,799.7%
LNG vs ZBH
+274.1%
+29,525.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | -0.2% |
| 7D | -6.7% | -4.9% | -1.8% | -4.7% |
| 30D | +3.9% | -3.2% | +7.1% | +5.3% |
| 3M | +15.5% | +5.8% | +9.7% | +12.0% |
| 6M | +10.5% | +2.0% | +8.5% | +7.8% |
| YTD | +43.0% | +5.8% | +37.2% | +36.9% |
| 1Y | +18.9% | -7.9% | +26.8% | +19.5% |
| 3Y | +74.7% | -19.4% | +94.0% | +80.6% |
| 5Y | +231.2% | -29.5% | +260.7% | +252.5% |
| 10Y | +544.5% | -15.5% | +560.1% | +485.6% |
| All | +29,799.7% | +274.1% | +29,525.6% | +19,126.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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