+35.9%
KDP vs LBRT
-23.3%
+59.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +0.2% | -7.6% | -7.4% |
| 7D | -4.0% | +13.8% | -17.8% | -3.5% |
| 30D | +8.5% | -32.4% | +40.8% | +7.6% |
| 3M | +20.7% | -39.9% | +60.6% | +19.8% |
| 6M | +23.2% | -60.8% | +84.0% | +23.5% |
| YTD | +30.5% | -29.3% | +59.8% | +27.8% |
| 1Y | +35.9% | -18.9% | +54.7% | +36.9% |
| All | +35.9% | -23.3% | +59.1% | +36.9% |
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