+20.6%
LBRT vs BBAI
-75.5%
+96.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +10.4% | -2.2% | +7.8% |
| 7D | -11.9% | -5.0% | -6.9% | -11.7% |
| 30D | -31.9% | +2.5% | -34.5% | -32.0% |
| 3M | -34.9% | -25.1% | -9.8% | -34.3% |
| 6M | -60.7% | -41.4% | -19.3% | -60.1% |
| YTD | -29.2% | -54.6% | +25.4% | -27.9% |
| 1Y | -23.6% | -56.9% | +33.2% | -22.3% |
| 3Y | -26.8% | +59.1% | -85.9% | -30.4% |
| 5Y | +16.3% | -75.4% | +91.8% | +11.5% |
| All | +20.6% | -75.5% | +96.1% | +15.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling