+51.4%
ANET vs LBRT
-17.1%
+68.5%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.1% | -5.6% | -4.9% |
| 7D | +15.5% | +9.2% | +6.3% | +12.6% |
| 30D | +1.0% | -27.5% | +28.5% | +9.3% |
| 3M | -3.1% | -37.9% | +34.8% | +8.7% |
| 6M | +40.2% | -60.7% | +100.9% | +71.3% |
| YTD | +50.6% | -28.5% | +79.1% | +50.3% |
| 1Y | +51.4% | -13.2% | +64.6% | +30.2% |
| All | +51.4% | -17.1% | +68.5% | +30.2% |
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