+280.4%
GE vs LBRT
+25.4%
+255.0%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.0% | +0.1% | +1.0% |
| 7D | -1.6% | +8.3% | -9.8% | -2.4% |
| 30D | -11.6% | +6.1% | -17.7% | -12.2% |
| 3M | +3.0% | -34.8% | +37.8% | +7.4% |
| 6M | -0.5% | -24.8% | +24.3% | +0.8% |
| YTD | +9.7% | +12.2% | -2.5% | +4.0% |
| 1Y | +20.0% | +94.0% | -73.9% | +2.6% |
| All | +280.4% | +25.4% | +255.0% | +245.9% |
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