+21.6%
LBRT vs ARWR
+211.2%
-189.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.2% | +1.1% |
| 7D | +8.3% | +1.7% | +6.6% | +8.0% |
| 30D | +6.1% | -0.7% | +6.8% | +6.2% |
| 3M | -34.8% | +14.9% | -49.6% | -36.3% |
| 6M | -24.8% | +32.6% | -57.5% | -28.8% |
| YTD | +12.2% | +30.0% | -17.8% | +6.6% |
| 1Y | +94.0% | +208.4% | -114.4% | +59.0% |
| All | +21.6% | +211.2% | -189.6% | -12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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