-2.4%
PLTR vs LNG
+45.6%
-48.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.1% |
| 7D | +4.7% | +11.3% | -6.6% | +5.2% |
| 30D | -16.4% | +10.6% | -27.0% | -15.5% |
| 3M | -6.2% | +16.1% | -22.3% | -4.5% |
| 6M | +29.2% | +29.6% | -0.4% | +31.8% |
| YTD | -5.5% | +60.3% | -65.8% | +1.4% |
| 1Y | -2.4% | +46.1% | -48.5% | +6.7% |
| All | -2.4% | +45.6% | -48.1% | +6.7% |
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