+122.5%
CRWV vs LBRT
+34.2%
+88.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.1% | -0.5% |
| 7D | -0.4% | +1.8% | -2.2% | -0.9% |
| 30D | -17.4% | -2.5% | -14.9% | -16.6% |
| 3M | -7.1% | -24.9% | +17.8% | +0.6% |
| 6M | +8.6% | -29.5% | +38.0% | +18.1% |
| YTD | +24.3% | +14.7% | +9.5% | +13.5% |
| 1Y | -21.0% | +91.7% | -112.8% | -40.6% |
| All | +122.5% | +34.2% | +88.3% | +105.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling