+116.9%
LBRT vs BIIB
+50.5%
+66.3%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.8% | +7.7% | +4.0% |
| 7D | +6.9% | -1.6% | +8.6% | +6.9% |
| 30D | +7.8% | +2.2% | +5.6% | +7.7% |
| 3M | -25.3% | +10.3% | -35.6% | -25.9% |
| 6M | -19.6% | +14.9% | -34.5% | -20.9% |
| YTD | +17.2% | +20.7% | -3.6% | +14.2% |
| All | +116.9% | +50.5% | +66.3% | +105.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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