+1.1%
SLB vs LNG
+77.7%
-76.5%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.0% | -3.9% | -2.1% |
| 7D | -4.3% | -5.5% | +1.2% | -2.3% |
| 30D | +1.9% | +5.7% | -3.8% | -0.6% |
| 3M | -5.7% | +10.7% | -16.4% | -9.7% |
| 6M | -5.3% | +23.1% | -28.4% | -13.2% |
| YTD | +32.2% | +52.4% | -20.3% | +9.3% |
| 1Y | +38.5% | +40.0% | -1.5% | +18.7% |
| 3Y | +1.1% | +76.0% | -74.9% | -23.8% |
| All | +1.1% | +77.7% | -76.5% | -23.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling