-21.5%
LBRT vs BBAI
-56.6%
+35.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.2% | -12.4% | -11.3% |
| 7D | -25.3% | +4.1% | -29.4% | -25.6% |
| 30D | -32.9% | -1.9% | -31.0% | -32.9% |
| 3M | -33.3% | -18.7% | -14.6% | -32.4% |
| 6M | -61.0% | -38.6% | -22.3% | -60.0% |
| YTD | -28.0% | -52.6% | +24.6% | -25.8% |
| 1Y | -21.5% | -55.3% | +33.8% | -18.0% |
| All | -21.5% | -56.6% | +35.1% | -18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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