+207.4%
ALAB vs LBRT
-39.3%
+246.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.4% | +0.9% | +4.1% |
| 7D | -26.3% | -29.1% | +2.9% | -15.2% |
| 30D | -50.1% | -38.4% | -11.7% | -39.5% |
| 3M | -42.5% | -40.1% | -2.4% | -29.8% |
| 6M | -10.8% | -62.9% | +52.0% | +26.2% |
| YTD | +14.6% | -34.5% | +49.2% | +32.4% |
| 1Y | +17.1% | -30.2% | +47.3% | +32.7% |
| All | +207.4% | -39.3% | +246.8% | +288.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling