+107.6%
LBRT vs BBIO
+42.7%
+64.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.0% | +1.0% |
| 7D | +1.8% | -3.2% | +5.0% | +2.0% |
| 30D | -2.5% | -13.6% | +11.1% | -1.7% |
| 3M | -24.9% | +7.2% | -32.1% | -25.3% |
| 6M | -29.5% | +1.5% | -30.9% | -29.7% |
| YTD | +14.7% | -5.3% | +20.0% | +14.6% |
| 1Y | +91.7% | +37.7% | +54.0% | +87.5% |
| 3Y | +24.6% | +153.9% | -129.3% | +17.2% |
| All | +107.6% | +42.7% | +64.9% | +94.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling