-24.1%
GPN vs LBRT
+22.3%
-46.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.6% | +0.7% |
| 7D | +0.8% | +8.7% | -8.0% | 0.0% |
| 30D | +5.8% | +6.6% | -0.8% | +4.9% |
| 3M | +37.0% | -34.5% | +71.5% | +42.8% |
| 6M | +20.1% | -24.5% | +44.6% | +22.0% |
| YTD | +20.4% | +12.7% | +7.7% | +13.9% |
| 1Y | +7.4% | +94.8% | -87.4% | -10.2% |
| All | -24.1% | +22.3% | -46.4% | -30.8% |
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