+47.0%
CVX vs LBRT
-25.0%
+72.0%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -11.2% | +7.5% | -2.6% |
| 7D | -5.3% | -25.3% | +20.0% | -3.0% |
| 30D | +5.1% | -32.9% | +38.0% | +8.5% |
| 3M | +14.9% | -33.3% | +48.3% | +18.6% |
| 6M | +14.9% | -61.0% | +75.8% | +23.7% |
| YTD | +46.3% | -28.0% | +74.3% | +51.0% |
| 1Y | +47.0% | -21.5% | +68.5% | +51.7% |
| All | +47.0% | -25.0% | +72.0% | +51.7% |
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