+40.1%
ABNB vs LBRT
+106.9%
-66.9%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.9% | -8.0% | -4.1% |
| 7D | -4.4% | +6.9% | -11.3% | -4.4% |
| 30D | -2.0% | +7.8% | -9.8% | -2.0% |
| 3M | +29.8% | -25.3% | +55.1% | +31.0% |
| 6M | +31.0% | -19.6% | +50.6% | +30.8% |
| YTD | +28.6% | +17.2% | +11.4% | +24.2% |
| 1Y | +40.1% | +114.1% | -74.0% | +31.5% |
| All | +40.1% | +106.9% | -66.9% | +31.5% |
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