+42.4%
FCEL vs LBRT
-25.0%
+67.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -11.2% | +5.2% | -0.1% |
| 7D | -14.9% | -25.3% | +10.5% | -1.2% |
| 30D | -41.7% | -32.9% | -8.8% | -28.3% |
| 3M | -53.2% | -33.3% | -19.8% | -42.0% |
| 6M | -19.0% | -61.0% | +41.9% | +23.5% |
| YTD | +44.2% | -28.0% | +72.2% | +76.9% |
| 1Y | +42.4% | -21.5% | +63.9% | +66.8% |
| All | +42.4% | -25.0% | +67.5% | +66.8% |
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