+973.7%
PLTR vs LNG
+73.1%
+900.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.4% | -0.4% |
| 7D | 0.0% | -6.7% | +6.8% | +2.1% |
| 30D | -3.3% | +3.9% | -7.1% | -4.7% |
| 3M | +28.4% | +15.5% | +12.9% | +20.7% |
| 6M | +8.4% | +10.5% | -2.1% | +2.3% |
| YTD | -4.6% | +43.0% | -47.6% | -20.8% |
| 1Y | +4.4% | +18.9% | -14.5% | -4.7% |
| All | +973.7% | +73.1% | +900.6% | +640.3% |
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