-34.2%
ALB vs LBRT
+25.4%
-59.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.0% | -5.5% | -4.7% |
| 7D | -8.1% | +8.3% | -16.3% | -9.8% |
| 30D | +6.3% | +6.1% | +0.1% | +4.5% |
| 3M | -23.6% | -34.8% | +11.2% | -16.3% |
| 6M | -24.6% | -24.8% | +0.2% | -21.2% |
| YTD | -10.3% | +12.2% | -22.5% | -16.3% |
| 1Y | +61.5% | +94.0% | -32.5% | +25.2% |
| All | -34.2% | +25.4% | -59.6% | -43.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling