+1,735.1%
PLTR vs LNG
+531.1%
+1,203.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.4% | -4.9% | -4.6% |
| 7D | -6.4% | +3.4% | -9.8% | -7.7% |
| 30D | +10.0% | +14.9% | -4.8% | +3.9% |
| 3M | +23.0% | +21.4% | +1.6% | +12.9% |
| 6M | +13.8% | +17.8% | -4.0% | +4.5% |
| YTD | -1.9% | +51.3% | -53.2% | -19.5% |
| 1Y | +11.6% | +24.4% | -12.8% | -0.2% |
| 3Y | +1,048.4% | +79.7% | +968.7% | +759.2% |
| 5Y | +554.4% | +241.3% | +313.1% | +236.6% |
| All | +1,735.1% | +531.1% | +1,203.9% | +475.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling