-67.5%
FCEL vs LBRT
-27.9%
-39.6%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.2% | -6.5% | -6.5% |
| 7D | +14.8% | +13.8% | +0.9% | +8.7% |
| 30D | -33.9% | -32.4% | -1.5% | -21.4% |
| 3M | -52.7% | -39.9% | -12.8% | -40.8% |
| 6M | -40.0% | -60.8% | +20.8% | -13.0% |
| YTD | +40.2% | -29.3% | +69.5% | +61.6% |
| 1Y | +32.9% | -18.9% | +51.8% | +45.4% |
| All | -67.5% | -27.9% | -39.6% | -62.5% |
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 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