-58.2%
CRWV vs LBRT
-25.0%
-33.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -11.2% | +1.3% | -4.6% |
| 7D | -24.3% | -25.3% | +1.1% | -13.3% |
| 30D | -44.6% | -32.9% | -11.7% | -33.6% |
| 3M | -47.3% | -33.3% | -14.0% | -36.6% |
| 6M | -61.4% | -61.0% | -0.4% | -45.9% |
| YTD | -32.4% | -28.0% | -4.4% | -33.3% |
| 1Y | -58.2% | -21.5% | -36.7% | -61.0% |
| All | -58.2% | -25.0% | -33.1% | -61.0% |
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