+92.0%
LBRT vs BBAI
-70.8%
+162.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.0% | +3.5% | +1.5% |
| 7D | +8.7% | -4.3% | +13.0% | +8.9% |
| 30D | +6.6% | -3.6% | +10.2% | +6.7% |
| 3M | -34.5% | -38.8% | +4.3% | -33.6% |
| 6M | -24.5% | -23.8% | -0.7% | -24.1% |
| YTD | +12.7% | -45.9% | +58.6% | +14.2% |
| 1Y | +94.8% | -40.8% | +135.6% | +96.3% |
| 3Y | +31.9% | +69.8% | -37.9% | +25.0% |
| 5Y | +111.8% | -70.3% | +182.2% | +99.8% |
| All | +92.0% | -70.8% | +162.8% | +82.3% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling