-13.6%
BKNG vs LBRT
-25.0%
+11.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -11.2% | +21.0% | +8.4% |
| 7D | +15.6% | -25.3% | +40.9% | +12.3% |
| 30D | +8.0% | -32.9% | +40.9% | +4.4% |
| 3M | -11.8% | -33.3% | +21.5% | -14.7% |
| 6M | +3.8% | -61.0% | +64.7% | -0.3% |
| YTD | -19.6% | -28.0% | +8.4% | -26.5% |
| 1Y | -13.6% | -21.5% | +7.9% | -21.7% |
| All | -13.6% | -25.0% | +11.4% | -21.7% |
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