+94.8%
LBRT vs CLBK
+73.3%
+21.5%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +8.7% | +1.2% | +7.5% | +8.6% |
| 30D | +6.6% | +9.1% | -2.5% | +5.6% |
| 3M | -34.5% | +27.7% | -62.2% | -36.4% |
| 6M | -24.5% | +40.8% | -65.3% | -27.8% |
| YTD | +12.7% | +66.4% | -53.7% | +2.3% |
| 1Y | +94.8% | +72.4% | +22.5% | +77.6% |
| All | +94.8% | +73.3% | +21.5% | +77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 2025-09-04 to 2026-09-04: compounded portfolio wealth divided by compounded CLBK 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling