+19.0%
CRWV vs LBRT
-23.7%
+42.6%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -5.9% | -0.2% | -4.1% |
| 7D | +5.4% | +2.3% | +3.1% | +4.8% |
| 30D | -1.3% | -2.9% | +1.6% | 0.0% |
| 3M | -6.8% | -26.1% | +19.3% | -4.8% |
| 6M | +19.0% | -26.2% | +45.1% | +23.0% |
| All | +19.0% | -23.7% | +42.6% | +23.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling