-7.6%
CTSH vs LBRT
-25.0%
+17.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -11.2% | +14.3% | +1.2% |
| 7D | -0.9% | -25.3% | +24.5% | -5.3% |
| 30D | +13.1% | -32.9% | +46.0% | +6.9% |
| 3M | +17.9% | -33.3% | +51.2% | +11.4% |
| 6M | +28.5% | -61.0% | +89.4% | +17.0% |
| YTD | -19.3% | -28.0% | +8.7% | -25.9% |
| 1Y | -7.6% | -21.5% | +13.9% | -15.2% |
| All | -7.6% | -25.0% | +17.4% | -15.2% |
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