+93.6%
LBRT vs BR
-31.2%
+124.8%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.1% | -6.0% | -5.9% |
| 7D | +2.3% | -6.0% | +8.3% | 0.0% |
| 30D | -2.9% | -0.9% | -2.1% | -3.0% |
| 3M | -26.1% | +16.4% | -42.5% | -20.3% |
| 6M | -26.2% | -8.2% | -18.0% | -27.0% |
| YTD | +13.7% | -23.2% | +36.9% | +5.0% |
| 1Y | +93.6% | -30.9% | +124.5% | +76.1% |
| All | +93.6% | -31.2% | +124.8% | +76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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