-39.7%
BABA vs LBRT
-23.3%
-16.4%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.2% | -7.2% | -7.1% |
| 7D | -12.7% | +13.8% | -26.5% | -12.6% |
| 30D | -14.9% | -32.4% | +17.5% | -14.2% |
| 3M | -24.6% | -39.9% | +15.2% | -23.6% |
| 6M | -29.3% | -60.8% | +31.5% | -28.0% |
| YTD | -35.0% | -29.3% | -5.8% | -36.1% |
| 1Y | -39.7% | -18.9% | -20.8% | -41.4% |
| All | -39.7% | -23.3% | -16.4% | -41.4% |
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