-25.3%
CRCL vs LBRT
+10.7%
-36.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.1% | -3.6% | -2.7% |
| 7D | -8.4% | +9.2% | -17.6% | -9.5% |
| 30D | -21.8% | -27.5% | +5.7% | -18.7% |
| 3M | -17.5% | -37.9% | +20.4% | -12.6% |
| 6M | -50.9% | -60.7% | +9.8% | -44.2% |
| YTD | -21.6% | -28.5% | +6.9% | -19.6% |
| 1Y | -24.5% | -13.2% | -11.2% | -25.4% |
| All | -25.3% | +10.7% | -36.0% | -26.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling