-62.9%
LBRT vs BB
+57.2%
-120.1%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +4.4% | +1.0% | +4.4% |
| 7D | -29.1% | +3.8% | -32.9% | -29.6% |
| 30D | -38.4% | -0.3% | -38.0% | -38.3% |
| 3M | -40.1% | -0.5% | -39.6% | -40.3% |
| 6M | -62.9% | +45.9% | -108.8% | -62.1% |
| All | -62.9% | +57.2% | -120.1% | -62.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling