+21.6%
LBRT vs ALC
-13.3%
+34.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.2% | +3.2% | +1.7% |
| 7D | +8.3% | -2.1% | +10.4% | +8.9% |
| 30D | +6.1% | -0.1% | +6.2% | +6.1% |
| 3M | -34.8% | +5.9% | -40.6% | -36.3% |
| 6M | -24.8% | -15.9% | -8.9% | -20.4% |
| YTD | +12.2% | -10.1% | +22.3% | +15.0% |
| 1Y | +94.0% | -10.2% | +104.2% | +97.9% |
| All | +21.6% | -13.3% | +34.9% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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