+177.6%
KEEL vs LBRT
+100.7%
+76.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.0% | +2.6% | +3.3% |
| 7D | +7.8% | +8.3% | -0.5% | +5.5% |
| 30D | -11.7% | +6.1% | -17.8% | -13.1% |
| 3M | -41.5% | -34.8% | -6.7% | -36.5% |
| 6M | +54.9% | -24.8% | +79.7% | +60.5% |
| YTD | +47.7% | +12.2% | +35.4% | +39.5% |
| 1Y | +177.6% | +94.0% | +83.6% | +193.2% |
| All | +177.6% | +100.7% | +76.9% | +193.2% |
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