+114.1%
LBRT vs PSKY
-27.1%
+141.2%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.6% | +4.5% | +3.9% |
| 7D | +6.9% | +2.4% | +4.6% | +6.9% |
| 30D | +7.8% | +17.5% | -9.7% | +7.2% |
| 3M | -25.3% | +4.4% | -29.7% | -26.0% |
| 6M | -19.6% | -9.0% | -10.5% | -19.8% |
| YTD | +17.2% | -18.6% | +35.8% | +18.7% |
| 1Y | +114.1% | -27.7% | +141.8% | +125.3% |
| All | +114.1% | -27.1% | +141.2% | +125.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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