+318.0%
CORZ vs LBRT
-25.2%
+343.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.4% |
| 7D | +26.4% | +13.8% | +12.5% | +20.9% |
| 30D | -6.8% | -32.4% | +25.6% | +6.2% |
| 3M | -31.1% | -39.9% | +8.8% | -18.7% |
| 6M | -36.9% | -60.8% | +23.9% | -16.6% |
| YTD | -1.2% | -29.3% | +28.0% | +6.3% |
| 1Y | -12.5% | -18.9% | +6.3% | -9.8% |
| All | +318.0% | -25.2% | +343.2% | +389.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling