+12.5%
LBRT vs AHR
+365.8%
-353.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.9% | +3.3% | +1.8% |
| 7D | +8.7% | -1.5% | +10.2% | +9.0% |
| 30D | +6.6% | -1.4% | +8.0% | +6.7% |
| 3M | -34.5% | +18.6% | -53.0% | -37.8% |
| 6M | -24.5% | +6.6% | -31.1% | -26.2% |
| YTD | +12.7% | +17.5% | -4.7% | +7.1% |
| 1Y | +94.8% | +30.9% | +64.0% | +79.4% |
| All | +12.5% | +365.8% | -353.3% | -18.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling