-21.5%
LBRT vs EVRG
+15.1%
-36.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.9% | -12.1% | -10.9% |
| 7D | -25.3% | +2.3% | -27.7% | -24.8% |
| 30D | -32.9% | +9.0% | -41.9% | -31.6% |
| 3M | -33.3% | +3.7% | -37.0% | -32.7% |
| 6M | -61.0% | +6.8% | -67.8% | -60.2% |
| YTD | -28.0% | +21.9% | -50.0% | -26.0% |
| 1Y | -21.5% | +15.8% | -37.3% | -19.5% |
| All | -21.5% | +15.1% | -36.6% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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