+77.4%
LNG vs ZBRA
+35.9%
+41.5%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.7% | 0.0% |
| 7D | -4.7% | -3.4% | -1.3% | -4.4% |
| 30D | +3.8% | -7.4% | +11.2% | +4.4% |
| 3M | +16.2% | +57.5% | -41.4% | +11.0% |
| 6M | +11.7% | +64.0% | -52.3% | +5.9% |
| YTD | +44.2% | +44.3% | -0.1% | +38.4% |
| 1Y | +18.6% | +10.9% | +7.7% | +18.0% |
| 3Y | +77.4% | +37.5% | +39.9% | +73.5% |
| All | +77.4% | +35.9% | +41.5% | +73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 3y: compounded portfolio wealth divided by compounded ZBRA 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…
3y analysis · Full analysis span regression · 6 months rolling