-25.8%
LBRT vs SBAC
+0.4%
-26.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.6% | -4.0% | -3.4% |
| 7D | -15.7% | +3.6% | -19.3% | -15.7% |
| 30D | -34.3% | +4.9% | -39.2% | -34.2% |
| 3M | -40.6% | +6.5% | -47.1% | -40.8% |
| 6M | -62.0% | -11.1% | -50.9% | -61.8% |
| YTD | -31.6% | +0.9% | -32.6% | -29.5% |
| 1Y | -25.8% | -1.6% | -24.2% | -21.8% |
| All | -25.8% | +0.4% | -26.2% | -21.8% |
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