+84.6%
TGT vs LNG
+23.0%
+61.5%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | +0.3% |
| 7D | +0.8% | +3.4% | -2.7% | +1.0% |
| 30D | +12.2% | +14.9% | -2.7% | +13.0% |
| 3M | +33.8% | +21.4% | +12.4% | +34.6% |
| 6M | +39.3% | +17.8% | +21.5% | +40.2% |
| YTD | +72.9% | +51.3% | +21.6% | +65.9% |
| 1Y | +84.6% | +24.4% | +60.1% | +99.8% |
| All | +84.6% | +23.0% | +61.5% | +99.8% |
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