+48.9%
CIEN vs LBRT
-25.0%
+73.9%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -11.2% | +1.9% | -4.5% |
| 7D | -25.0% | -25.3% | +0.3% | -15.2% |
| 30D | -30.1% | -32.9% | +2.7% | -17.9% |
| 3M | -33.8% | -33.3% | -0.5% | -22.2% |
| 6M | -49.4% | -61.0% | +11.5% | -30.7% |
| YTD | +16.4% | -28.0% | +44.4% | +16.9% |
| 1Y | +48.9% | -21.5% | +70.4% | +46.1% |
| All | +48.9% | -25.0% | +73.9% | +46.1% |
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