+94.8%
LBRT vs COO
+4.1%
+90.7%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.0% | +1.2% |
| 7D | +8.7% | -2.2% | +11.0% | +8.3% |
| 30D | +6.6% | -7.0% | +13.6% | +5.2% |
| 3M | -34.5% | +12.2% | -46.7% | -32.8% |
| 6M | -24.5% | -15.1% | -9.4% | -20.3% |
| YTD | +12.7% | -15.1% | +27.8% | +19.2% |
| 1Y | +94.8% | +2.3% | +92.5% | +103.5% |
| All | +94.8% | +4.1% | +90.7% | +103.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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