-14.3%
ACN vs LBRT
-30.4%
+16.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.4% | +5.0% | +1.6% |
| 7D | +1.6% | -15.7% | +17.2% | +1.3% |
| 30D | +24.6% | -34.3% | +58.9% | +24.2% |
| 3M | +46.2% | -40.6% | +86.8% | +45.6% |
| 6M | +46.2% | -62.0% | +108.2% | +47.9% |
| YTD | -0.9% | -31.6% | +30.7% | -3.9% |
| 1Y | +8.8% | -25.8% | +34.5% | +4.6% |
| 3Y | -14.3% | -30.4% | +16.1% | -21.3% |
| All | -14.3% | -30.4% | +16.1% | -21.3% |
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