+114.1%
LBRT vs BB
+102.8%
+11.2%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.2% | +1.7% | +3.7% |
| 7D | +6.9% | +0.5% | +6.4% | +6.9% |
| 30D | +7.8% | -12.4% | +20.2% | +9.3% |
| 3M | -25.3% | -15.3% | -10.0% | -24.2% |
| 6M | -19.6% | +128.8% | -148.3% | -18.1% |
| YTD | +17.2% | +107.7% | -90.5% | +20.7% |
| 1Y | +114.1% | +103.9% | +10.2% | +128.0% |
| All | +114.1% | +102.8% | +11.2% | +128.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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