-37.5%
LBRT vs BBAI
+47.0%
-84.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | 0.0% | +5.4% | +5.4% |
| 7D | -29.1% | -14.6% | -14.5% | -28.5% |
| 30D | -38.4% | -11.6% | -26.8% | -38.0% |
| 3M | -40.1% | -26.2% | -13.8% | -39.1% |
| 6M | -62.9% | -49.2% | -13.7% | -61.8% |
| YTD | -34.5% | -58.9% | +24.4% | -32.2% |
| 1Y | -30.2% | -60.8% | +30.6% | -27.8% |
| 3Y | -37.5% | +51.0% | -88.5% | -43.9% |
| All | -37.5% | +47.0% | -84.5% | -43.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling