+10.0%
AMCR vs LBRT
+119.0%
-108.9%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +3.1% | -5.8% | -2.4% |
| 7D | -6.3% | +10.2% | -16.5% | -5.4% |
| 30D | -7.1% | +4.9% | -12.0% | -6.6% |
| 3M | +12.7% | -21.2% | +33.9% | +11.3% |
| 6M | +5.2% | -19.9% | +25.1% | +3.9% |
| YTD | +8.1% | +20.8% | -12.7% | +7.6% |
| 1Y | +10.0% | +123.5% | -113.5% | +8.9% |
| All | +10.0% | +119.0% | -108.9% | +8.9% |
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