+23.4%
LBRT vs BBIO
+154.7%
-131.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -4.7% | -1.2% | -5.3% |
| 7D | +2.3% | -3.9% | +6.2% | +2.9% |
| 30D | -2.9% | -13.4% | +10.5% | -1.1% |
| 3M | -26.1% | +7.6% | -33.7% | -27.2% |
| 6M | -26.2% | -2.4% | -23.7% | -26.5% |
| YTD | +13.7% | -5.2% | +18.9% | +13.2% |
| 1Y | +93.6% | +36.9% | +56.7% | +83.0% |
| All | +23.4% | +154.7% | -131.2% | +11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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