+106.0%
LBRT vs DAR
+102.5%
+3.5%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.3% | +1.9% |
| 7D | +8.7% | +1.4% | +7.4% | +7.9% |
| 30D | +6.6% | +12.8% | -6.2% | -0.5% |
| 3M | -34.5% | +7.4% | -41.8% | -36.6% |
| 6M | -24.5% | +22.3% | -46.8% | -31.6% |
| YTD | +12.7% | +81.1% | -68.4% | -11.9% |
| All | +106.0% | +102.5% | +3.5% | +55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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