-19.9%
BKNG vs LBRT
+110.8%
-130.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.9% | +6.4% | +0.3% |
| 7D | -10.7% | +2.3% | -13.0% | -10.6% |
| 30D | -18.1% | -2.9% | -15.2% | -18.1% |
| 3M | +8.5% | -26.1% | +34.7% | +8.9% |
| 6M | -0.1% | -26.2% | +26.1% | -0.4% |
| YTD | -18.2% | +13.7% | -31.9% | -21.2% |
| 1Y | -19.9% | +93.6% | -113.4% | -27.2% |
| All | -19.9% | +110.8% | -130.7% | -27.2% |
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