+1,108.4%
LNG vs ZBRA
+4,210.4%
-3,101.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | +0.6% |
| 7D | -6.7% | -1.8% | -4.9% | -6.2% |
| 30D | +3.9% | -8.8% | +12.7% | +6.6% |
| 3M | +15.5% | +47.2% | -31.7% | +0.7% |
| 6M | +10.5% | +61.3% | -50.8% | -7.1% |
| YTD | +43.0% | +42.0% | +1.0% | +23.8% |
| 1Y | +18.9% | +10.5% | +8.4% | +10.2% |
| 3Y | +74.7% | +34.5% | +40.1% | +45.2% |
| 5Y | +231.2% | -40.3% | +271.5% | +239.5% |
| 10Y | +544.5% | +421.5% | +123.0% | +197.6% |
| All | +1,108.4% | +4,210.4% | -3,101.9% | +161.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling