+181.1%
GH vs LBRT
+110.8%
+70.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.9% | +3.6% | -2.2% |
| 7D | -1.2% | +2.3% | -3.6% | -1.3% |
| 30D | -3.7% | -2.9% | -0.7% | -3.6% |
| 3M | +21.7% | -26.1% | +47.8% | +21.7% |
| 6M | +75.7% | -26.2% | +101.9% | +75.5% |
| YTD | +55.7% | +13.7% | +42.0% | +54.4% |
| 1Y | +181.1% | +93.6% | +87.6% | +195.2% |
| All | +181.1% | +110.8% | +70.3% | +195.2% |
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