+47.3%
HUBB vs LBRT
+21.3%
+26.0%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.4% | -0.1% |
| 7D | +0.5% | +8.7% | -8.2% | -1.0% |
| 30D | -10.0% | +6.6% | -16.6% | -11.2% |
| 3M | -4.8% | -34.5% | +29.7% | +2.1% |
| 6M | -5.6% | -24.5% | +18.9% | -2.5% |
| YTD | +4.7% | +12.7% | -8.1% | -1.4% |
| 1Y | +6.7% | +94.8% | -88.2% | -12.1% |
| All | +47.3% | +21.3% | +26.0% | +34.1% |
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