+52.0%
ABNB vs LBRT
-27.9%
+79.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | +6.5% | +13.8% | -7.4% | +5.0% |
| 30D | +9.4% | -32.4% | +41.8% | +13.4% |
| 3M | +0.6% | -39.9% | +40.5% | +5.5% |
| 6M | +33.7% | -60.8% | +94.5% | +48.4% |
| YTD | +33.5% | -29.3% | +62.7% | +30.9% |
| 1Y | +48.8% | -18.9% | +67.7% | +41.6% |
| All | +52.0% | -27.9% | +79.9% | +38.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling