-3.3%
HUBB vs LBRT
-25.2%
+21.9%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.1% | -5.3% | +1.7% |
| 7D | +1.8% | -11.9% | +13.7% | +3.2% |
| 30D | -6.9% | -31.9% | +25.1% | -2.8% |
| 3M | -13.8% | -34.9% | +21.0% | -9.6% |
| 6M | -9.8% | -60.7% | +50.9% | +0.8% |
| YTD | +0.3% | -29.2% | +29.5% | -4.5% |
| All | -3.3% | -25.2% | +21.9% | -8.9% |
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