-52.1%
APTV vs LBRT
-27.7%
-24.3%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.4% | +2.6% | -0.7% |
| 7D | -4.3% | -15.7% | +11.4% | -3.7% |
| 30D | -9.7% | -34.3% | +24.6% | -8.0% |
| 3M | -20.6% | -40.6% | +20.1% | -18.7% |
| 6M | -31.7% | -62.0% | +30.3% | -27.5% |
| YTD | -48.0% | -31.6% | -16.4% | -49.6% |
| 1Y | -52.1% | -25.8% | -26.3% | -53.2% |
| All | -52.1% | -27.7% | -24.3% | -53.2% |
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