-19.0%
PYPL vs LNG
+23.0%
-42.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.7% | -3.2% |
| 7D | +2.4% | +3.4% | -1.0% | +3.0% |
| 30D | -5.1% | +14.9% | -20.0% | -3.1% |
| 3M | +28.6% | +21.4% | +7.2% | +32.0% |
| 6M | +17.9% | +17.8% | +0.1% | +20.6% |
| YTD | -5.3% | +51.3% | -56.5% | -2.7% |
| 1Y | -19.0% | +24.4% | -43.5% | -10.4% |
| All | -19.0% | +23.0% | -42.1% | -10.4% |
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