+109.8%
LBRT vs PSKY
-70.3%
+180.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.6% | +3.1% | +1.7% |
| 7D | +8.7% | -0.2% | +8.9% | +8.7% |
| 30D | +6.6% | +24.0% | -17.4% | +3.3% |
| 3M | -34.5% | +2.2% | -36.6% | -34.8% |
| 6M | -24.5% | -9.0% | -15.5% | -24.1% |
| YTD | +12.7% | -18.1% | +30.9% | +14.7% |
| 1Y | +94.8% | -25.1% | +119.9% | +99.2% |
| 3Y | +31.9% | -16.3% | +48.2% | +25.8% |
| All | +109.8% | -70.3% | +180.1% | +204.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling