+12.8%
TEAM vs LNG
+23.0%
-10.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -3.0% | -2.5% |
| 7D | -0.4% | +3.4% | -3.9% | +0.8% |
| 30D | +67.3% | +14.9% | +52.4% | +75.7% |
| 3M | +86.8% | +21.4% | +65.4% | +96.6% |
| 6M | +146.8% | +17.8% | +129.0% | +157.5% |
| YTD | +16.9% | +51.3% | -34.4% | +26.6% |
| 1Y | +12.8% | +24.4% | -11.6% | +29.7% |
| All | +12.8% | +23.0% | -10.3% | +29.7% |
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 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