+9.3%
PLD vs LNG
+42.0%
-32.7%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.2% | +7.9% | +1.6% |
| 7D | +4.9% | -1.9% | +6.8% | +4.7% |
| 30D | +2.6% | +6.2% | -3.7% | +2.7% |
| 3M | -4.8% | +13.7% | -18.5% | -4.5% |
| 6M | -3.9% | +7.5% | -11.4% | -4.6% |
| YTD | +5.3% | +51.3% | -46.0% | -0.2% |
| 1Y | +9.3% | +42.6% | -33.4% | +3.2% |
| All | +9.3% | +42.0% | -32.7% | +3.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling