+8.3%
AMCR vs LBRT
-17.1%
+25.4%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | +0.1% |
| 7D | -2.4% | +9.2% | -11.6% | -1.4% |
| 30D | +3.6% | -27.5% | +31.1% | -0.2% |
| 3M | -4.2% | -37.9% | +33.7% | -9.2% |
| 6M | +15.5% | -60.7% | +76.2% | +4.4% |
| YTD | +9.7% | -28.5% | +38.2% | +0.4% |
| 1Y | +8.3% | -13.2% | +21.5% | -2.2% |
| All | +8.3% | -17.1% | +25.4% | -2.2% |
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