-54.5%
CSGP vs LBRT
-32.4%
-22.1%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -13.7% | +12.1% | -4.2% |
| 7D | +13.9% | -34.8% | +48.7% | +5.5% |
| 30D | +16.0% | -43.6% | +59.6% | +6.3% |
| 3M | +6.1% | -41.2% | +47.3% | -2.3% |
| 6M | -8.2% | -66.1% | +57.9% | -18.8% |
| YTD | -52.3% | -37.9% | -14.5% | -56.9% |
| 1Y | -54.5% | -33.9% | -20.6% | -59.2% |
| All | -54.5% | -32.4% | -22.1% | -59.2% |
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 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