-26.8%
LBRT vs BIDU
-24.2%
-2.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -1.0% | +9.1% | +8.3% |
| 7D | -11.9% | +5.4% | -17.3% | -12.6% |
| 30D | -31.9% | -5.0% | -26.9% | -31.5% |
| 3M | -34.9% | -26.1% | -8.7% | -32.2% |
| 6M | -60.7% | -42.6% | -18.1% | -57.6% |
| YTD | -29.2% | -38.0% | +8.8% | -24.8% |
| 1Y | -23.6% | -35.7% | +12.0% | -19.5% |
| 3Y | -26.8% | -22.9% | -3.9% | -28.5% |
| All | -26.8% | -24.2% | -2.7% | -28.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling