-21.5%
LBRT vs RRC
+44.7%
-66.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -3.5% | -7.7% | -10.1% |
| 7D | -25.3% | -6.8% | -18.6% | -23.7% |
| 30D | -32.9% | +34.7% | -67.6% | -38.4% |
| 3M | -33.3% | +31.5% | -64.8% | -38.6% |
| 6M | -61.0% | +21.8% | -82.7% | -63.3% |
| YTD | -28.0% | +48.9% | -76.9% | -35.2% |
| 1Y | -21.5% | +42.1% | -63.6% | -28.6% |
| All | -21.5% | +44.7% | -66.2% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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