+45.8%
SLB vs LNG
+45.6%
+0.1%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.6% |
| 7D | +3.5% | +11.3% | -7.8% | +0.3% |
| 30D | +6.5% | +10.6% | -4.1% | +3.2% |
| 3M | -0.2% | +16.1% | -16.4% | -4.6% |
| 6M | -5.7% | +29.6% | -35.3% | -12.4% |
| YTD | +36.8% | +60.3% | -23.5% | +21.2% |
| 1Y | +45.8% | +46.1% | -0.3% | +27.1% |
| All | +45.8% | +45.6% | +0.1% | +27.1% |
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