+0.9%
TEL vs LNG
+19.2%
-18.3%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.2% | +3.4% | +3.6% |
| 7D | +1.6% | -4.7% | +6.3% | +0.2% |
| 30D | -0.7% | +3.8% | -4.5% | +0.7% |
| 3M | +2.4% | +16.2% | -13.7% | +7.7% |
| 6M | +4.1% | +11.7% | -7.6% | +7.9% |
| YTD | -5.8% | +44.2% | -50.0% | -1.2% |
| 1Y | +0.9% | +18.6% | -17.7% | +8.6% |
| All | +0.9% | +19.2% | -18.3% | +8.6% |
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