+443.6%
TEAM vs LNG
+811.3%
-367.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.5% |
| 7D | -2.4% | +11.3% | -13.7% | -4.8% |
| 30D | -26.7% | +10.6% | -37.4% | -28.7% |
| 3M | -9.6% | +16.1% | -25.8% | -13.1% |
| 6M | +86.0% | +29.6% | +56.5% | +72.5% |
| YTD | -7.5% | +60.3% | -67.8% | -20.0% |
| 1Y | -1.4% | +46.1% | -47.5% | -12.5% |
| 3Y | -14.3% | +85.9% | -100.3% | -29.5% |
| 5Y | -66.3% | +210.8% | -277.1% | -75.7% |
| All | +443.6% | +811.3% | -367.7% | +234.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling