+61.5%
ALB vs LBRT
+101.6%
-40.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.5% | -5.9% | -4.6% |
| 7D | -8.1% | +8.7% | -16.8% | -9.0% |
| 30D | +6.3% | +6.6% | -0.3% | +5.4% |
| 3M | -23.6% | -34.5% | +10.9% | -20.3% |
| 6M | -24.6% | -24.5% | -0.1% | -22.8% |
| YTD | -10.3% | +12.7% | -23.0% | -10.3% |
| 1Y | +61.5% | +94.8% | -33.4% | +56.7% |
| All | +61.5% | +101.6% | -40.1% | +56.7% |
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