+16.2%
ENTG vs LBRT
+115.1%
-98.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.5% | +4.7% | +5.7% |
| 7D | +2.8% | +8.7% | -5.9% | +0.4% |
| 30D | -4.7% | +6.6% | -11.3% | -6.5% |
| 3M | -0.7% | -34.5% | +33.7% | +10.3% |
| 6M | +7.7% | -24.5% | +32.2% | +14.1% |
| YTD | +65.1% | +12.7% | +52.3% | +55.7% |
| 1Y | +74.8% | +94.8% | -20.1% | +40.2% |
| 3Y | +36.9% | +31.9% | +5.0% | +16.5% |
| All | +16.2% | +115.1% | -98.9% | -9.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling