+30.7%
AMCR vs LBRT
-25.0%
+55.8%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -11.2% | +14.5% | +1.7% |
| 7D | +6.2% | -25.3% | +31.5% | +2.4% |
| 30D | +16.0% | -32.9% | +48.9% | +10.8% |
| 3M | +4.4% | -33.3% | +37.7% | -0.2% |
| 6M | +35.5% | -61.0% | +96.5% | +22.5% |
| YTD | +21.5% | -28.0% | +49.5% | +12.3% |
| 1Y | +30.7% | -21.5% | +52.2% | +22.6% |
| All | +30.7% | -25.0% | +55.8% | +22.6% |
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