-57.7%
ADBE vs LBRT
-38.0%
-19.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +5.4% | -8.3% | -2.8% |
| 7D | -4.4% | -29.1% | +24.8% | -4.7% |
| 30D | +2.8% | -38.4% | +41.2% | +2.5% |
| 3M | -8.0% | -40.1% | +32.0% | -8.4% |
| 6M | -4.3% | -62.9% | +58.6% | -3.5% |
| YTD | -31.6% | -34.5% | +2.9% | -32.8% |
| 1Y | -26.9% | -30.2% | +3.3% | -28.5% |
| 3Y | -57.7% | -37.5% | -20.2% | -60.0% |
| All | -57.7% | -38.0% | -19.7% | -60.0% |
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 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