-30.2%
LBRT vs PLTU
-53.1%
+22.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +7.1% | -1.7% | +5.0% |
| 7D | -29.1% | -25.3% | -3.8% | -28.3% |
| 30D | -38.4% | -34.5% | -3.9% | -37.5% |
| 3M | -40.1% | -3.4% | -36.7% | -39.5% |
| 6M | -62.9% | +12.4% | -75.3% | -62.6% |
| YTD | -34.5% | -45.1% | +10.6% | -30.5% |
| 1Y | -30.2% | -45.7% | +15.5% | -26.4% |
| All | -30.2% | -53.1% | +22.9% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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