-25.8%
LBRT vs BIDU
-38.7%
+12.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.6% | -1.8% | -3.2% |
| 7D | -15.7% | +3.6% | -19.2% | -16.1% |
| 30D | -34.3% | -6.6% | -27.7% | -33.6% |
| 3M | -40.6% | -27.2% | -13.4% | -38.0% |
| 6M | -62.0% | -43.5% | -18.5% | -58.7% |
| YTD | -31.6% | -39.0% | +7.4% | -26.2% |
| 1Y | -25.8% | -39.8% | +14.0% | -19.6% |
| All | -25.8% | -38.7% | +12.9% | -19.6% |
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