+52.6%
BDX vs LBRT
-27.7%
+80.3%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.4% | +2.2% | -1.5% |
| 7D | +7.3% | -15.7% | +23.0% | +6.0% |
| 30D | +15.7% | -34.3% | +50.0% | +12.6% |
| 3M | +19.1% | -40.6% | +59.7% | +15.3% |
| 6M | +44.1% | -62.0% | +106.1% | +36.2% |
| YTD | +42.1% | -31.6% | +73.7% | +32.8% |
| 1Y | +52.6% | -25.8% | +78.4% | +43.6% |
| All | +52.6% | -27.7% | +80.3% | +43.6% |
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