+94.0%
LBRT vs RRC
+23.4%
+70.6%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +1.3% |
| 7D | +8.3% | +1.3% | +7.0% | +7.8% |
| 30D | +6.1% | +10.1% | -4.0% | +2.6% |
| 3M | -34.8% | +4.0% | -38.8% | -35.8% |
| 6M | -24.8% | +1.6% | -26.4% | -25.5% |
| YTD | +12.2% | +19.7% | -7.5% | +5.7% |
| 1Y | +94.0% | +21.4% | +72.6% | +78.1% |
| All | +94.0% | +23.4% | +70.6% | +78.1% |
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