-13.2%
LBRT vs REPL
+144.6%
-157.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.1% |
| 7D | +9.2% | +1.2% | +7.9% | +9.1% |
| 30D | -27.5% | +92.2% | -119.7% | -28.9% |
| 3M | -37.9% | +44.1% | -82.0% | -38.7% |
| 6M | -60.7% | +313.0% | -373.7% | -62.6% |
| YTD | -28.5% | +125.2% | -153.7% | -33.4% |
| 1Y | -13.2% | +143.8% | -157.0% | -17.7% |
| All | -13.2% | +144.6% | -157.8% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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