-33.9%
LBRT vs BIDU
-36.5%
+2.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -1.2% | -12.5% | -13.5% |
| 7D | -34.8% | +1.1% | -35.9% | -34.9% |
| 30D | -43.6% | -8.7% | -34.9% | -42.9% |
| 3M | -41.2% | -28.5% | -12.8% | -38.5% |
| 6M | -66.1% | -37.0% | -29.0% | -63.6% |
| YTD | -37.9% | -39.2% | +1.3% | -33.1% |
| 1Y | -33.9% | -35.6% | +1.7% | -30.1% |
| All | -33.9% | -36.5% | +2.6% | -30.1% |
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