+37.5%
FCEL vs LBRT
-17.1%
+54.6%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.1% | -6.6% | -6.2% |
| 7D | -2.8% | +9.2% | -12.0% | -7.4% |
| 30D | -31.6% | -27.5% | -4.1% | -19.2% |
| 3M | -52.4% | -37.9% | -14.5% | -39.2% |
| 6M | -51.4% | -60.7% | +9.3% | -26.4% |
| YTD | +32.4% | -28.5% | +60.9% | +67.8% |
| 1Y | +37.5% | -13.2% | +50.7% | +68.5% |
| All | +37.5% | -17.1% | +54.6% | +68.5% |
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