+98.3%
CRS vs LBRT
+100.7%
-2.4%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.0% | +0.6% | +1.6% |
| 7D | -0.2% | +8.3% | -8.5% | -0.8% |
| 30D | -16.6% | +6.1% | -22.8% | -16.9% |
| 3M | -3.5% | -34.8% | +31.3% | -1.0% |
| 6M | +15.4% | -24.8% | +40.3% | +16.1% |
| YTD | +51.2% | +12.2% | +39.0% | +41.4% |
| 1Y | +98.3% | +94.0% | +4.3% | +74.7% |
| All | +98.3% | +100.7% | -2.4% | +74.7% |
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 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