+65.8%
ENTG vs LBRT
-28.0%
+93.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | +3.3% | +8.0% | +10.0% |
| 7D | +7.9% | -1.9% | +9.8% | +9.1% |
| 30D | -3.6% | -32.0% | +28.5% | +10.9% |
| 3M | +2.7% | -39.7% | +42.4% | +22.9% |
| 6M | +3.6% | -61.1% | +64.6% | +41.1% |
| YTD | +83.6% | -29.4% | +113.0% | +100.0% |
| 1Y | +84.9% | -24.5% | +109.3% | +96.4% |
| All | +65.8% | -28.0% | +93.8% | +65.9% |
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