-4.2%
CORZ vs LBRT
-17.1%
+12.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.1% | -0.1% | +0.5% |
| 7D | +23.5% | +9.2% | +14.3% | +19.2% |
| 30D | +7.5% | -27.5% | +35.0% | +20.2% |
| 3M | -26.6% | -37.9% | +11.3% | -13.7% |
| 6M | -39.5% | -60.7% | +21.2% | -21.6% |
| YTD | -0.3% | -28.5% | +28.2% | 0.0% |
| 1Y | -4.2% | -13.2% | +9.0% | -11.6% |
| All | -4.2% | -17.1% | +12.9% | -11.6% |
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