-24.5%
LBRT vs EVRG
+18.9%
-43.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.4% | +3.2% |
| 7D | -1.9% | +2.5% | -4.4% | -0.9% |
| 30D | -32.0% | +8.4% | -40.4% | -30.4% |
| 3M | -39.7% | +8.6% | -48.3% | -38.2% |
| 6M | -61.1% | +7.7% | -68.7% | -60.1% |
| YTD | -29.4% | +25.0% | -54.3% | -26.7% |
| 1Y | -24.5% | +18.7% | -43.2% | -21.6% |
| All | -24.5% | +18.9% | -43.4% | -21.6% |
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