-52.7%
TEAM vs LNG
+229.3%
-282.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +0.9% |
| 7D | -7.8% | -4.5% | -3.3% | -6.6% |
| 30D | +16.5% | +4.7% | +11.9% | +15.2% |
| 3M | +96.2% | +15.1% | +81.0% | +87.0% |
| 6M | +130.2% | +13.6% | +116.6% | +117.8% |
| YTD | +10.7% | +44.0% | -33.2% | -4.1% |
| 1Y | +3.0% | +18.4% | -15.4% | -4.2% |
| 3Y | -13.1% | +75.9% | -88.9% | -31.5% |
| 5Y | -52.7% | +231.7% | -284.4% | -65.9% |
| All | -52.7% | +229.3% | -282.0% | -65.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling