-81.6%
PYPL vs LNG
+222.3%
-303.9%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -4.3% | -6.7% | +2.4% | -2.9% |
| 30D | -11.5% | +3.9% | -15.3% | -12.3% |
| 3M | +26.1% | +15.5% | +10.6% | +21.5% |
| 6M | +13.7% | +10.5% | +3.2% | +9.8% |
| YTD | -9.8% | +43.0% | -52.8% | -19.2% |
| 1Y | -22.1% | +18.9% | -40.9% | -26.4% |
| 3Y | -13.5% | +74.7% | -88.1% | -27.5% |
| 5Y | -81.6% | +231.2% | -312.8% | -86.7% |
| All | -81.6% | +222.3% | -303.9% | -86.7% |
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 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