+20.6%
ABNB vs LBRT
+112.8%
-92.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.9% | -8.0% | -4.7% |
| 7D | -4.4% | +6.9% | -11.3% | -5.4% |
| 30D | -2.0% | +7.8% | -9.8% | -3.3% |
| 3M | +29.8% | -25.3% | +55.1% | +34.4% |
| 6M | +31.0% | -19.6% | +50.6% | +32.7% |
| YTD | +28.6% | +17.2% | +11.4% | +21.1% |
| 1Y | +40.1% | +114.1% | -74.0% | +16.1% |
| 3Y | +19.7% | +27.0% | -7.3% | +5.0% |
| 5Y | +6.5% | +128.3% | -121.8% | -14.9% |
| All | +20.6% | +112.8% | -92.2% | -4.0% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling