+80.6%
CRWD vs LBRT
-25.0%
+105.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -11.2% | +9.7% | +0.2% |
| 7D | -9.6% | -25.3% | +15.7% | -5.8% |
| 30D | -11.6% | -32.9% | +21.3% | -6.7% |
| 3M | +14.1% | -33.3% | +47.4% | +19.8% |
| 6M | +105.4% | -61.0% | +166.4% | +127.8% |
| YTD | +105.6% | -28.0% | +133.7% | +104.8% |
| 1Y | +80.6% | -21.5% | +102.1% | +72.2% |
| All | +80.6% | -25.0% | +105.6% | +72.2% |
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