+114.1%
LBRT vs CLBK
+70.4%
+43.6%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.6% | +4.5% | +4.0% |
| 7D | +6.9% | +1.1% | +5.8% | +6.8% |
| 30D | +7.8% | +7.8% | 0.0% | +6.9% |
| 3M | -25.3% | +23.9% | -49.1% | -27.2% |
| 6M | -19.6% | +42.3% | -61.9% | -23.4% |
| YTD | +17.2% | +65.4% | -48.2% | +6.2% |
| 1Y | +114.1% | +70.3% | +43.8% | +96.0% |
| All | +114.1% | +70.4% | +43.6% | +96.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling