-21.5%
LBRT vs PLTD
-16.1%
-5.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.4% | -13.6% | -11.1% |
| 7D | -25.3% | +14.4% | -39.8% | -24.8% |
| 30D | -32.9% | +8.6% | -41.5% | -32.4% |
| 3M | -33.3% | -9.2% | -24.1% | -33.1% |
| 6M | -61.0% | -29.5% | -31.4% | -60.7% |
| YTD | -28.0% | -20.2% | -7.8% | -24.3% |
| 1Y | -21.5% | -16.5% | -5.0% | -14.8% |
| All | -21.5% | -16.1% | -5.4% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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