+45.1%
ABNB vs LBRT
+100.7%
-55.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.8% | -1.8% |
| 7D | -4.0% | +8.3% | -12.2% | -4.0% |
| 30D | +19.3% | +6.1% | +13.2% | +19.2% |
| 3M | +36.1% | -34.8% | +70.8% | +37.8% |
| 6M | +34.2% | -24.8% | +59.1% | +34.3% |
| YTD | +34.1% | +12.2% | +21.8% | +29.4% |
| 1Y | +45.1% | +94.0% | -48.9% | +35.9% |
| All | +45.1% | +100.7% | -55.6% | +35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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