-24.5%
LBRT vs PLTD
-16.9%
-7.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.5% | -0.4% |
| 7D | -1.9% | -1.6% | -0.3% | -1.9% |
| 30D | -32.0% | +18.5% | -50.5% | -31.4% |
| 3M | -39.7% | -2.4% | -37.2% | -39.3% |
| 6M | -61.1% | -34.6% | -26.5% | -61.0% |
| YTD | -29.4% | -21.4% | -7.9% | -24.0% |
| 1Y | -24.5% | -16.8% | -7.7% | -13.7% |
| All | -24.5% | -16.9% | -7.6% | -13.7% |
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