+68.8%
ENB vs LBRT
+26.0%
+42.8%
-13.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.5% | -2.3% | -0.9% |
| 7D | -0.2% | +8.7% | -9.0% | -0.6% |
| 30D | -2.2% | +6.6% | -8.8% | -2.6% |
| 3M | -10.5% | -34.5% | +24.0% | -8.7% |
| 6M | -5.1% | -24.5% | +19.4% | -4.1% |
| YTD | +9.0% | +12.7% | -3.8% | +7.4% |
| 1Y | +8.2% | +94.8% | -86.6% | +2.2% |
| All | +68.8% | +26.0% | +42.8% | +58.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling