+254.3%
FCEL vs LBRT
+99.1%
+155.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.5% | +0.4% | +1.4% |
| 7D | -15.8% | +8.7% | -24.6% | -18.1% |
| 30D | -29.3% | +6.6% | -35.9% | -30.5% |
| 3M | -30.1% | -34.5% | +4.3% | -22.1% |
| 6M | +74.4% | -24.5% | +98.9% | +88.7% |
| YTD | +104.5% | +12.7% | +91.8% | +109.0% |
| All | +254.3% | +99.1% | +155.2% | +278.1% |
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