-18.2%
CRCL vs LBRT
+124.0%
-142.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.1% | -6.4% | -3.7% |
| 7D | +4.9% | +10.2% | -5.3% | +3.4% |
| 30D | +38.7% | +4.9% | +33.8% | +37.4% |
| 3M | +14.7% | -21.2% | +35.9% | +18.2% |
| 6M | -16.9% | -19.9% | +3.1% | -14.2% |
| YTD | +17.3% | +20.8% | -3.5% | +12.8% |
| All | -18.2% | +124.0% | -142.2% | -25.0% |
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