-43.9%
FLUT vs LBRT
+25.4%
-69.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.2% | -2.3% |
| 7D | -1.6% | +8.3% | -9.9% | -2.4% |
| 30D | +7.7% | +6.1% | +1.6% | +7.0% |
| 3M | -0.7% | -34.8% | +34.0% | +3.3% |
| 6M | -11.2% | -24.8% | +13.7% | -9.7% |
| YTD | -53.4% | +12.2% | -65.7% | -55.7% |
| 1Y | -65.8% | +94.0% | -159.7% | -70.5% |
| All | -43.9% | +25.4% | -69.3% | -49.9% |
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