+417.4%
WDC vs LNG
+23.0%
+394.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.4% | +5.5% | +6.1% |
| 7D | +1.7% | +3.4% | -1.7% | +3.6% |
| 30D | -10.0% | +14.9% | -24.8% | -2.4% |
| 3M | -18.8% | +21.4% | -40.1% | -7.3% |
| 6M | +79.0% | +17.8% | +61.2% | +105.4% |
| YTD | +171.6% | +51.3% | +120.3% | +269.4% |
| 1Y | +417.4% | +24.4% | +393.0% | +435.2% |
| All | +417.4% | +23.0% | +394.3% | +435.2% |
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