+761.9%
ANET vs LBRT
+138.4%
+623.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.1% | -4.1% | -1.6% |
| 7D | +3.7% | +10.2% | -6.5% | +1.8% |
| 30D | +0.7% | +4.9% | -4.1% | -0.2% |
| 3M | +26.8% | -21.2% | +48.0% | +31.1% |
| 6M | +40.7% | -19.9% | +60.6% | +44.3% |
| YTD | +47.2% | +20.8% | +26.5% | +39.5% |
| 1Y | +36.0% | +123.5% | -87.6% | +13.7% |
| 3Y | +292.8% | +30.9% | +261.9% | +255.5% |
| 5Y | +761.9% | +136.3% | +625.7% | +601.0% |
| All | +761.9% | +138.4% | +623.5% | +601.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling