+16.9%
LBRT vs AHR
+364.8%
-347.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.2% | +4.2% | +4.0% |
| 7D | +6.9% | -3.4% | +10.4% | +7.6% |
| 30D | +7.8% | -3.8% | +11.6% | +8.5% |
| 3M | -25.3% | +20.1% | -45.3% | -29.2% |
| 6M | -19.6% | +7.1% | -26.6% | -21.5% |
| YTD | +17.2% | +17.2% | 0.0% | +11.4% |
| 1Y | +114.1% | +30.4% | +83.7% | +97.3% |
| All | +16.9% | +364.8% | -347.9% | -15.2% |
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