+44.0%
EAT vs LBRT
+100.7%
-56.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.0% | -0.4% | +0.6% |
| 7D | 0.0% | +8.3% | -8.2% | +0.5% |
| 30D | +1.9% | +6.1% | -4.3% | +2.4% |
| 3M | +68.7% | -34.8% | +103.4% | +65.0% |
| 6M | +66.9% | -24.8% | +91.7% | +64.3% |
| YTD | +60.4% | +12.2% | +48.2% | +60.7% |
| 1Y | +44.0% | +94.0% | -50.0% | +39.4% |
| All | +44.0% | +100.7% | -56.7% | +39.4% |
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