-35.4%
LBRT vs PLTD
-76.4%
+41.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -3.2% | +8.6% | +4.7% |
| 7D | -29.1% | +13.7% | -42.9% | -26.9% |
| 30D | -38.4% | +18.4% | -56.8% | -35.8% |
| 3M | -40.1% | -7.5% | -32.6% | -40.1% |
| 6M | -62.9% | -31.3% | -31.6% | -64.4% |
| YTD | -34.5% | -15.4% | -19.1% | -32.9% |
| 1Y | -30.2% | -18.4% | -11.8% | -28.6% |
| All | -35.4% | -76.4% | +41.0% | -48.4% |
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