+651.6%
PLTR vs LNG
+212.1%
+439.5%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.1% | -1.0% |
| 7D | +10.7% | +10.9% | -0.2% | +7.0% |
| 30D | -17.8% | +8.1% | -25.9% | -20.1% |
| 3M | +0.3% | +15.7% | -15.4% | -5.0% |
| 6M | +26.2% | +27.2% | -1.1% | +14.4% |
| YTD | -3.5% | +60.7% | -64.2% | -21.4% |
| 1Y | -6.8% | +46.3% | -53.1% | -21.2% |
| 3Y | +772.3% | +85.6% | +686.7% | +559.9% |
| 5Y | +651.6% | +211.6% | +440.0% | +346.5% |
| All | +651.6% | +212.1% | +439.5% | +346.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling