-28.7%
LBRT vs AHR
+394.2%
-422.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.6% | +1.3% |
| 7D | +9.2% | -0.2% | +9.4% | +9.2% |
| 30D | -27.5% | +10.2% | -37.8% | -28.7% |
| 3M | -37.9% | +8.3% | -46.2% | -38.8% |
| 6M | -60.7% | +13.0% | -73.7% | -61.9% |
| YTD | -28.5% | +24.6% | -53.1% | -32.7% |
| 1Y | -13.2% | +22.2% | -35.4% | -18.0% |
| All | -28.7% | +394.2% | -422.9% | -48.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling