+1,333.1%
CRWD vs LBRT
+73.9%
+1,259.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.1% | -4.1% | -1.4% |
| 7D | +2.2% | +10.2% | -8.0% | +0.9% |
| 30D | -7.7% | +4.9% | -12.6% | -8.3% |
| 3M | +28.9% | -21.2% | +50.1% | +31.8% |
| 6M | +91.5% | -19.9% | +111.4% | +94.8% |
| YTD | +77.3% | +20.8% | +56.5% | +70.8% |
| 1Y | +96.3% | +123.5% | -27.3% | +74.0% |
| 3Y | +394.5% | +30.9% | +363.6% | +356.7% |
| 5Y | +213.5% | +136.3% | +77.2% | +169.6% |
| All | +1,333.1% | +73.9% | +1,259.2% | +1,240.5% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling