+94.8%
LBRT vs CRL
+78.8%
+16.0%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.7% | +3.1% | +1.3% |
| 7D | +8.7% | -1.0% | +9.8% | +8.7% |
| 30D | +6.6% | +10.7% | -4.1% | +7.5% |
| 3M | -34.5% | +55.3% | -89.8% | -32.3% |
| 6M | -24.5% | +60.7% | -85.1% | -21.4% |
| YTD | +12.7% | +44.6% | -31.9% | +20.0% |
| 1Y | +94.8% | +77.7% | +17.1% | +100.9% |
| All | +94.8% | +78.8% | +16.0% | +100.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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