+65.2%
ALAB vs LBRT
+101.6%
-36.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.5% | +8.3% | +9.3% |
| 7D | +7.2% | +8.7% | -1.5% | +4.7% |
| 30D | -2.5% | +6.6% | -9.1% | -4.4% |
| 3M | -13.3% | -34.5% | +21.2% | -5.4% |
| 6M | +172.8% | -24.5% | +197.3% | +185.6% |
| YTD | +86.6% | +12.7% | +73.9% | +80.9% |
| 1Y | +65.2% | +94.8% | -29.7% | +66.5% |
| All | +65.2% | +101.6% | -36.5% | +66.5% |
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