+109.8%
LBRT vs BB
-30.6%
+140.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +8.7% | -5.6% | +14.4% | +9.7% |
| 30D | +6.6% | -11.8% | +18.4% | +8.5% |
| 3M | -34.5% | -25.5% | -8.9% | -32.0% |
| 6M | -24.5% | +121.3% | -145.8% | -33.8% |
| YTD | +12.7% | +103.2% | -90.4% | 0.0% |
| 1Y | +94.8% | +102.6% | -7.8% | +72.3% |
| 3Y | +31.9% | +37.5% | -5.6% | +18.9% |
| All | +109.8% | -30.6% | +140.4% | +125.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling