+37.3%
LNG vs ZYBT
-37.3%
+74.6%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.7% | -5.0% | -4.3% |
| 7D | -12.3% | -3.5% | -8.8% | -12.3% |
| 30D | +1.6% | +24.3% | -22.8% | +1.5% |
| 3M | +10.0% | -41.5% | +51.5% | +10.0% |
| 6M | +4.2% | +58.6% | -54.4% | +3.7% |
| YTD | +44.8% | +20.0% | +24.8% | +39.1% |
| 1Y | +37.3% | -35.2% | +72.5% | +33.0% |
| All | +37.3% | -37.3% | +74.6% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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