-31.6%
CRCL vs LBRT
-25.0%
-6.5%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -11.2% | +12.4% | +2.5% |
| 7D | -6.8% | -25.3% | +18.5% | -3.8% |
| 30D | -8.6% | -32.9% | +24.3% | -4.4% |
| 3M | +20.3% | -33.3% | +53.7% | +25.1% |
| 6M | -36.3% | -61.0% | +24.6% | -27.6% |
| YTD | -4.0% | -28.0% | +24.0% | -5.1% |
| 1Y | -31.6% | -21.5% | -10.1% | -38.2% |
| All | -31.6% | -25.0% | -6.5% | -38.2% |
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