-30.2%
LBRT vs PLTD
-77.7%
+47.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -5.5% | +13.6% | +6.9% |
| 7D | -11.9% | +4.2% | -16.2% | -10.7% |
| 30D | -31.9% | +20.8% | -52.8% | -28.9% |
| 3M | -34.9% | -2.6% | -32.3% | -34.4% |
| 6M | -60.7% | -33.1% | -27.6% | -62.4% |
| YTD | -29.2% | -20.0% | -9.2% | -28.2% |
| 1Y | -23.6% | -21.6% | -2.0% | -22.3% |
| All | -30.2% | -77.7% | +47.6% | -44.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling