+106.0%
LBRT vs ARMK
+48.0%
+58.0%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.4% |
| 7D | +8.7% | -2.4% | +11.1% | +8.4% |
| 30D | +6.6% | 0.0% | +6.6% | +6.9% |
| 3M | -34.5% | +6.7% | -41.1% | -33.6% |
| 6M | -24.5% | +38.8% | -63.3% | -20.0% |
| YTD | +12.7% | +55.2% | -42.5% | +17.1% |
| All | +106.0% | +48.0% | +58.0% | +122.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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