+216.7%
CRWD vs LBRT
+116.2%
+100.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.9% | -5.4% | -2.1% |
| 7D | -2.3% | +6.9% | -9.3% | -3.5% |
| 30D | -2.1% | +7.8% | -9.9% | -3.3% |
| 3M | +27.5% | -25.3% | +52.8% | +32.5% |
| 6M | +95.8% | -19.6% | +115.4% | +100.1% |
| YTD | +79.2% | +17.2% | +62.1% | +70.5% |
| 1Y | +96.3% | +114.1% | -17.8% | +65.7% |
| 3Y | +399.8% | +27.0% | +372.8% | +344.3% |
| 5Y | +216.7% | +128.3% | +88.4% | +186.4% |
| All | +216.7% | +116.2% | +100.5% | +186.4% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling