-1.4%
TEAM vs LNG
+45.6%
-47.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.6% |
| 7D | -2.4% | +11.3% | -13.7% | +0.7% |
| 30D | -26.7% | +10.6% | -37.4% | -23.9% |
| 3M | -9.6% | +16.1% | -25.8% | -4.2% |
| 6M | +86.0% | +29.6% | +56.5% | +103.4% |
| YTD | -7.5% | +60.3% | -67.8% | +12.3% |
| 1Y | -1.4% | +46.1% | -47.5% | +19.2% |
| All | -1.4% | +45.6% | -47.0% | +19.2% |
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