-30.2%
LBRT vs BIYA
-99.2%
+69.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.9% | +4.5% | +5.4% |
| 7D | -29.1% | -10.5% | -18.7% | -29.1% |
| 30D | -38.4% | -51.7% | +13.4% | -38.2% |
| 3M | -40.1% | -60.8% | +20.7% | -39.8% |
| 6M | -62.9% | -90.6% | +27.7% | -62.3% |
| YTD | -34.5% | -97.1% | +62.6% | -35.4% |
| 1Y | -30.2% | -99.1% | +68.9% | -22.1% |
| All | -30.2% | -99.2% | +69.0% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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