+94.0%
LBRT vs AHR
+33.1%
+60.9%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.9% | +2.9% | +1.2% |
| 7D | +8.3% | -1.5% | +9.7% | +8.4% |
| 30D | +6.1% | -1.4% | +7.5% | +6.1% |
| 3M | -34.8% | +18.6% | -53.3% | -38.8% |
| 6M | -24.8% | +6.6% | -31.4% | -26.1% |
| YTD | +12.2% | +17.5% | -5.2% | +3.9% |
| 1Y | +94.0% | +30.9% | +63.1% | +61.4% |
| All | +94.0% | +33.1% | +60.9% | +61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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