+38.9%
KDP vs LBRT
-17.1%
+56.0%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.1% | +1.5% | +2.6% |
| 7D | -0.8% | +9.2% | -10.0% | -0.4% |
| 30D | +9.7% | -27.5% | +37.2% | +8.9% |
| 3M | +17.6% | -37.9% | +55.5% | +16.8% |
| 6M | +25.8% | -60.7% | +86.5% | +26.3% |
| YTD | +33.9% | -28.5% | +62.4% | +30.7% |
| 1Y | +38.9% | -13.2% | +52.1% | +38.8% |
| All | +38.9% | -17.1% | +56.0% | +38.8% |
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 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