+53.5%
ALAB vs LBRT
-17.1%
+70.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.7% | -3.2% |
| 7D | +16.3% | +9.2% | +7.1% | +11.2% |
| 30D | -26.1% | -27.5% | +1.4% | -13.5% |
| 3M | -31.3% | -37.9% | +6.6% | -14.3% |
| 6M | -1.0% | -60.7% | +59.7% | +41.0% |
| YTD | +33.3% | -28.5% | +61.8% | +44.1% |
| 1Y | +53.5% | -13.2% | +66.8% | +40.7% |
| All | +53.5% | -17.1% | +70.7% | +40.7% |
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