+123.5%
LBRT vs DUOL
-48.8%
+172.4%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -4.9% | +8.0% | +2.7% |
| 7D | +10.2% | -11.8% | +22.0% | +9.3% |
| 30D | +4.9% | +1.5% | +3.4% | +5.1% |
| 3M | -21.2% | +18.1% | -39.4% | -20.6% |
| 6M | -19.9% | +38.7% | -58.6% | -19.9% |
| YTD | +20.8% | -20.7% | +41.4% | +24.8% |
| 1Y | +123.5% | -49.1% | +172.6% | +127.0% |
| All | +123.5% | -48.8% | +172.4% | +127.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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