-0.5%
PLTR vs LNG
+19.6%
-20.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.7% | -2.9% | -2.1% |
| 7D | -9.1% | -4.5% | -4.7% | -9.7% |
| 30D | -5.2% | +4.7% | -9.9% | -4.6% |
| 3M | +27.4% | +15.1% | +12.2% | +28.2% |
| 6M | +9.7% | +13.6% | -3.8% | +9.9% |
| YTD | -6.7% | +44.0% | -50.6% | -2.3% |
| 1Y | -0.5% | +18.4% | -18.9% | +2.6% |
| All | -0.5% | +19.6% | -20.1% | +2.6% |
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