-29.7%
LBRT vs BIDU
-25.9%
-3.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.1% | +3.2% | +3.3% |
| 7D | -1.9% | -0.8% | -1.1% | -1.8% |
| 30D | -32.0% | -5.4% | -26.6% | -31.5% |
| 3M | -39.7% | -24.7% | -15.0% | -37.3% |
| 6M | -61.1% | -45.3% | -15.8% | -57.8% |
| YTD | -29.4% | -39.0% | +9.6% | -24.8% |
| 1Y | -24.5% | -39.6% | +15.1% | -19.6% |
| All | -29.7% | -25.9% | -3.8% | -31.0% |
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 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