+81.9%
LBRT vs TPG
+92.2%
-10.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.1% | +2.6% | +1.9% |
| 7D | +8.7% | -2.4% | +11.2% | +9.7% |
| 30D | +6.6% | +11.1% | -4.5% | +1.8% |
| 3M | -34.5% | +26.3% | -60.7% | -40.8% |
| 6M | -24.5% | +18.3% | -42.8% | -30.7% |
| YTD | +12.7% | -14.4% | +27.2% | +17.7% |
| 1Y | +94.8% | -6.7% | +101.6% | +94.6% |
| 3Y | +31.9% | +111.5% | -79.6% | -3.2% |
| All | +81.9% | +92.2% | -10.4% | +29.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling