+189.3%
ALAB vs LBRT
-42.4%
+231.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.6% | -13.7% | -5.9% | -14.1% |
| 7D | -38.2% | -34.8% | -3.4% | -26.5% |
| 30D | -54.0% | -43.6% | -10.4% | -42.3% |
| 3M | -43.6% | -41.2% | -2.4% | -30.5% |
| 6M | -16.8% | -66.1% | +49.3% | +21.7% |
| YTD | +7.9% | -37.9% | +45.7% | +27.2% |
| 1Y | -1.4% | -33.9% | +32.5% | +14.2% |
| All | +189.3% | -42.4% | +231.7% | +272.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling