+94.0%
LBRT vs ADVB
+5.8%
+88.1%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.0% |
| 7D | +8.3% | -3.8% | +12.0% | +8.2% |
| 30D | +6.1% | +17.6% | -11.4% | +6.2% |
| 3M | -34.8% | +119.1% | -153.9% | -38.8% |
| 6M | -24.8% | +103.4% | -128.2% | -30.7% |
| YTD | +12.2% | +59.8% | -47.6% | +4.9% |
| 1Y | +94.0% | +8.5% | +85.4% | +82.7% |
| All | +94.0% | +5.8% | +88.1% | +82.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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