-21.5%
LBRT vs TPG
+0.9%
-22.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.7% | -14.9% | -11.0% |
| 7D | -25.3% | +12.5% | -37.8% | -25.0% |
| 30D | -32.9% | +12.7% | -45.6% | -32.6% |
| 3M | -33.3% | +3.5% | -36.8% | -33.1% |
| 6M | -61.0% | +14.1% | -75.1% | -61.0% |
| YTD | -28.0% | -18.5% | -9.5% | -24.0% |
| 1Y | -21.5% | -1.8% | -19.7% | -16.3% |
| All | -21.5% | +0.9% | -22.4% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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