-10.8%
CTSH vs LBRT
-25.2%
+14.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +8.1% | -9.8% | -0.3% |
| 7D | -2.3% | -11.9% | +9.6% | -3.9% |
| 30D | +7.4% | -31.9% | +39.4% | +2.0% |
| 3M | +10.9% | -34.9% | +45.8% | +4.8% |
| 6M | +24.7% | -60.7% | +85.3% | +13.4% |
| YTD | -22.0% | -29.2% | +7.2% | -28.1% |
| All | -10.8% | -25.2% | +14.4% | -17.4% |
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