+106.0%
LBRT vs ALHC
-14.0%
+120.0%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +8.7% | -0.6% | +9.3% | +8.7% |
| 30D | +6.6% | -1.0% | +7.6% | +6.6% |
| 3M | -34.5% | -10.2% | -24.3% | -34.8% |
| 6M | -24.5% | -28.3% | +3.8% | -23.5% |
| YTD | +12.7% | -31.4% | +44.2% | +13.5% |
| All | +106.0% | -14.0% | +120.0% | +93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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