+161.2%
PANW vs LNG
+74.6%
+86.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.3% |
| 7D | -0.8% | -4.7% | +3.9% | -0.3% |
| 30D | -14.6% | +3.8% | -18.4% | -15.1% |
| 3M | +18.3% | +16.2% | +2.1% | +15.5% |
| 6M | +100.5% | +11.7% | +88.8% | +95.2% |
| YTD | +79.5% | +44.2% | +35.3% | +64.8% |
| 1Y | +66.7% | +18.6% | +48.2% | +60.1% |
| 3Y | +161.2% | +77.4% | +83.8% | +147.3% |
| All | +161.2% | +74.6% | +86.7% | +147.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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