-21.5%
LBRT vs FRSH
+21.1%
-42.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -6.3% | -4.9% | -11.9% |
| 7D | -25.3% | -13.8% | -11.5% | -26.9% |
| 30D | -32.9% | +0.3% | -33.2% | -32.6% |
| 3M | -33.3% | +10.1% | -43.5% | -31.8% |
| 6M | -61.0% | +47.7% | -108.6% | -58.4% |
| YTD | -28.0% | +8.2% | -36.3% | -26.9% |
| 1Y | -21.5% | +21.4% | -42.9% | -22.3% |
| All | -21.5% | +21.1% | -42.6% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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