-21.5%
LBRT vs SBAC
+2.4%
-23.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.8% | -17.1% | -11.2% |
| 7D | -25.3% | +5.8% | -31.1% | -25.3% |
| 30D | -32.9% | +20.8% | -53.7% | -33.5% |
| 3M | -33.3% | +4.8% | -38.1% | -33.4% |
| 6M | -61.0% | -9.1% | -51.8% | -60.8% |
| YTD | -28.0% | +3.1% | -31.1% | -26.1% |
| 1Y | -21.5% | +2.2% | -23.7% | -19.1% |
| All | -21.5% | +2.4% | -23.9% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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