+121.4%
LBRT vs FRSH
-72.4%
+193.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.4% | +4.5% | +3.2% |
| 7D | +10.2% | -9.6% | +19.7% | +11.2% |
| 30D | +4.9% | -0.4% | +5.3% | +4.7% |
| 3M | -21.2% | +27.2% | -48.4% | -23.5% |
| 6M | -19.9% | +42.2% | -62.1% | -23.6% |
| YTD | +20.8% | -2.6% | +23.4% | +19.9% |
| 1Y | +123.5% | -10.2% | +133.7% | +124.0% |
| 3Y | +30.9% | -45.5% | +76.5% | +35.7% |
| All | +121.4% | -72.4% | +193.8% | +115.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling