+1,348.4%
CRWD vs LBRT
+68.7%
+1,279.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.9% | -5.4% | -1.9% |
| 7D | -2.3% | +6.9% | -9.3% | -3.2% |
| 30D | -2.1% | +7.8% | -9.9% | -2.9% |
| 3M | +27.5% | -25.3% | +52.8% | +31.2% |
| 6M | +95.8% | -19.6% | +115.4% | +99.2% |
| YTD | +79.2% | +17.2% | +62.1% | +73.3% |
| 1Y | +96.3% | +114.1% | -17.8% | +75.0% |
| 3Y | +399.8% | +27.0% | +372.8% | +363.4% |
| 5Y | +216.7% | +128.3% | +88.4% | +173.5% |
| All | +1,348.4% | +68.7% | +1,279.7% | +1,260.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling