+8.6%
ALB vs LBRT
-25.0%
+33.6%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -11.2% | +16.5% | +6.4% |
| 7D | -2.1% | -25.3% | +23.3% | +1.0% |
| 30D | -9.0% | -32.9% | +23.9% | -5.1% |
| 3M | -21.1% | -33.3% | +12.2% | -17.8% |
| 6M | -49.9% | -61.0% | +11.1% | -44.6% |
| YTD | -32.3% | -28.0% | -4.3% | -27.1% |
| 1Y | +8.6% | -21.5% | +30.1% | +20.5% |
| All | +8.6% | -25.0% | +33.6% | +20.5% |
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