+53.3%
FLNC vs LBRT
+100.7%
-47.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.0% | +0.4% | +1.0% |
| 7D | -4.9% | +8.3% | -13.1% | -8.3% |
| 30D | -27.3% | +6.1% | -33.4% | -29.6% |
| 3M | -61.9% | -34.8% | -27.1% | -54.3% |
| 6M | -34.5% | -24.8% | -9.7% | -28.0% |
| YTD | -47.7% | +12.2% | -59.9% | -52.7% |
| 1Y | +53.3% | +94.0% | -40.7% | +37.4% |
| All | +53.3% | +100.7% | -47.4% | +37.4% |
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