-28.8%
LBRT vs FRSH
-27.1%
-1.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | +9.2% | +4.6% | +4.6% | +8.6% |
| 30D | -27.5% | -7.5% | -20.1% | -26.9% |
| 3M | -37.9% | -0.1% | -37.8% | -37.9% |
| 6M | -60.7% | +54.5% | -115.2% | -63.2% |
| YTD | -28.5% | +3.4% | -31.9% | -28.7% |
| 1Y | -13.2% | +6.4% | -19.6% | -14.1% |
| 3Y | -28.8% | -26.3% | -2.5% | -31.5% |
| All | -28.8% | -27.1% | -1.7% | -31.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling