+802.8%
TEAM vs LNG
+615.6%
+187.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -3.0% | -2.7% |
| 7D | -0.4% | +3.4% | -3.9% | -1.3% |
| 30D | +67.3% | +14.9% | +52.4% | +60.7% |
| 3M | +86.8% | +21.4% | +65.4% | +76.0% |
| 6M | +146.8% | +17.8% | +129.0% | +132.7% |
| YTD | +16.9% | +51.3% | -34.4% | +2.1% |
| 1Y | +12.8% | +24.4% | -11.6% | +4.2% |
| 3Y | -7.3% | +79.7% | -86.9% | -23.9% |
| 5Y | -50.7% | +241.3% | -292.0% | -66.3% |
| 10Y | +529.8% | +603.1% | -73.3% | +231.7% |
| All | +802.8% | +615.6% | +187.2% | +306.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling