+109.8%
LBRT vs FLR
+242.2%
-132.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.3% | +3.8% | +2.4% |
| 7D | +8.7% | +5.4% | +3.3% | +6.4% |
| 30D | +6.6% | +11.4% | -4.8% | +0.7% |
| 3M | -34.5% | +11.4% | -45.9% | -38.6% |
| 6M | -24.5% | +16.6% | -41.1% | -32.4% |
| YTD | +12.7% | +41.7% | -29.0% | -8.5% |
| 1Y | +94.8% | +35.4% | +59.4% | +59.8% |
| 3Y | +31.9% | +57.3% | -25.5% | -9.1% |
| All | +109.8% | +242.2% | -132.4% | -11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 5y: compounded portfolio wealth divided by compounded FLR 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…
5y analysis · Full analysis span regression · 6 months rolling