+45.0%
LBRT vs BIYA
-99.8%
+144.7%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.7% | +3.2% | +1.5% |
| 7D | +8.7% | +1.3% | +7.4% | +8.7% |
| 30D | +6.6% | -21.0% | +27.6% | +7.0% |
| 3M | -34.5% | -74.3% | +39.8% | -34.2% |
| 6M | -24.5% | -84.6% | +60.1% | -24.7% |
| YTD | +12.7% | -94.2% | +106.9% | +14.1% |
| 1Y | +94.8% | -98.2% | +193.1% | +107.3% |
| All | +45.0% | -99.8% | +144.7% | +60.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling