+186.8%
CIEN vs LBRT
+106.9%
+79.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.9% | +2.4% | +5.3% |
| 7D | -5.3% | +6.9% | -12.2% | -6.9% |
| 30D | -17.2% | +7.8% | -25.0% | -19.0% |
| 3M | -26.9% | -25.3% | -1.6% | -22.3% |
| 6M | +16.0% | -19.6% | +35.6% | +20.1% |
| YTD | +45.9% | +17.2% | +28.8% | +36.3% |
| 1Y | +186.8% | +114.1% | +72.7% | +144.9% |
| All | +186.8% | +106.9% | +79.9% | +144.9% |
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