+94.8%
LBRT vs BBAI
-40.5%
+135.4%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.0% | +3.5% | +1.7% |
| 7D | +8.7% | -4.3% | +13.0% | +9.1% |
| 30D | +6.6% | -3.6% | +10.2% | +6.9% |
| 3M | -34.5% | -38.8% | +4.3% | -32.4% |
| 6M | -24.5% | -23.8% | -0.7% | -23.6% |
| YTD | +12.7% | -45.9% | +58.6% | +16.4% |
| 1Y | +94.8% | -40.8% | +135.6% | +98.1% |
| All | +94.8% | -40.5% | +135.4% | +98.1% |
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 2025-09-04 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling