-26.9%
LBRT vs BB
+98.3%
-125.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.9% | -2.5% | -3.3% |
| 7D | -15.7% | +11.6% | -27.3% | -16.8% |
| 30D | -34.3% | +2.6% | -36.8% | -34.4% |
| 3M | -40.6% | +3.5% | -44.1% | -41.0% |
| 6M | -62.0% | +43.5% | -105.5% | -60.2% |
| YTD | -31.6% | +141.2% | -172.8% | -24.2% |
| All | -26.9% | +98.3% | -125.1% | -16.3% |
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