-16.7%
ACHR vs LBRT
-27.9%
+11.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | +0.2% | -11.1% | -10.9% |
| 7D | +11.9% | +13.8% | -1.9% | +8.5% |
| 30D | -2.5% | -32.4% | +29.9% | +6.4% |
| 3M | -31.2% | -39.9% | +8.7% | -23.3% |
| 6M | -32.2% | -60.8% | +28.6% | -17.1% |
| YTD | -42.4% | -29.3% | -13.2% | -41.2% |
| 1Y | -49.9% | -18.9% | -31.1% | -50.9% |
| All | -16.7% | -27.9% | +11.1% | -17.5% |
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 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