+109.8%
LBRT vs BBAI
-70.3%
+180.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +96.2% |
| 3Y | +31.9% | +69.8% | -37.9% | +25.0% |
| All | +109.8% | -70.3% | +180.1% | +90.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling