+65.7%
ENTG vs LBRT
-25.0%
+90.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -11.2% | +4.7% | -2.1% |
| 7D | -10.3% | -25.3% | +15.0% | -0.2% |
| 30D | -14.4% | -32.9% | +18.5% | -1.1% |
| 3M | -1.1% | -33.3% | +32.2% | +14.5% |
| 6M | +3.0% | -61.0% | +63.9% | +36.3% |
| YTD | +70.1% | -28.0% | +98.1% | +78.1% |
| 1Y | +65.7% | -21.5% | +87.2% | +68.0% |
| All | +65.7% | -25.0% | +90.8% | +68.0% |
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