+94.0%
LBRT vs BIDU
+1.5%
+92.5%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.1% | -3.0% | +0.5% |
| 7D | +8.3% | +2.4% | +5.8% | +7.9% |
| 30D | +6.1% | -10.5% | +16.6% | +7.4% |
| 3M | -34.8% | -26.2% | -8.5% | -32.5% |
| 6M | -24.8% | -16.4% | -8.4% | -23.2% |
| YTD | +12.2% | -23.9% | +36.1% | +16.3% |
| 1Y | +94.0% | +1.3% | +92.7% | +120.0% |
| All | +94.0% | +1.5% | +92.5% | +120.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 1y: compounded portfolio wealth divided by compounded BIDU 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…
1y analysis · Full analysis span regression · 6 months rolling