+106.0%
LBRT vs PLTD
-33.8%
+139.8%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.6% | -3.2% | +1.8% |
| 7D | +8.7% | +5.9% | +2.8% | +9.2% |
| 30D | +6.6% | -11.6% | +18.2% | +5.8% |
| 3M | -34.5% | -29.9% | -4.5% | -35.1% |
| 6M | -24.5% | -28.5% | +4.0% | -24.6% |
| YTD | +12.7% | -20.4% | +33.1% | +18.3% |
| All | +106.0% | -33.8% | +139.8% | +133.0% |
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