+123.5%
LBRT vs SCCO
+113.5%
+10.1%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.3% | +2.7% | +3.0% |
| 7D | +10.2% | +2.4% | +7.7% | +9.5% |
| 30D | +4.9% | +6.4% | -1.5% | +2.9% |
| 3M | -21.2% | +21.6% | -42.8% | -24.8% |
| 6M | -19.9% | +13.4% | -33.4% | -21.7% |
| YTD | +20.8% | +52.6% | -31.9% | +4.4% |
| 1Y | +123.5% | +122.4% | +1.2% | +77.0% |
| All | +123.5% | +113.5% | +10.1% | +77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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