+123.5%
LBRT vs FIVN
+13.9%
+109.7%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.8% | +5.8% | +3.0% |
| 7D | +10.2% | -9.6% | +19.8% | +9.9% |
| 30D | +4.9% | -11.9% | +16.8% | +4.6% |
| 3M | -21.2% | +40.1% | -61.3% | -20.2% |
| 6M | -19.9% | +68.3% | -88.3% | -18.0% |
| YTD | +20.8% | +51.5% | -30.7% | +24.5% |
| 1Y | +123.5% | +15.1% | +108.4% | +139.8% |
| All | +123.5% | +13.9% | +109.7% | +139.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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