+69.2%
ENB vs LBRT
-27.9%
+97.1%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.3% | +0.4% |
| 7D | 0.0% | +13.8% | -13.8% | -0.6% |
| 30D | +1.4% | -32.4% | +33.8% | +3.0% |
| 3M | -5.2% | -39.9% | +34.7% | -3.2% |
| 6M | -9.9% | -60.8% | +50.9% | -6.3% |
| YTD | +4.7% | -29.3% | +33.9% | +5.4% |
| 1Y | +2.8% | -18.9% | +21.6% | +2.6% |
| All | +69.2% | -27.9% | +97.1% | +69.3% |
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