+18.7%
HOOD vs LBRT
+101.6%
-83.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.5% | -3.6% | -2.2% |
| 7D | +17.1% | +8.7% | +8.4% | +16.4% |
| 30D | +31.6% | +6.6% | +25.0% | +30.8% |
| 3M | +38.2% | -34.5% | +72.7% | +41.4% |
| 6M | +48.5% | -24.5% | +73.0% | +49.2% |
| YTD | +8.0% | +12.7% | -4.8% | +3.3% |
| 1Y | +18.7% | +94.8% | -76.2% | +22.9% |
| All | +18.7% | +101.6% | -83.0% | +22.9% |
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 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