-62.9%
LBRT vs WCC
-17.8%
-45.1%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.2% | +3.2% | +3.9% |
| 7D | -29.1% | -14.7% | -14.4% | -20.9% |
| 30D | -38.4% | -20.1% | -18.3% | -28.9% |
| 3M | -40.1% | -21.2% | -18.9% | -30.5% |
| 6M | -62.9% | -19.2% | -43.7% | -57.4% |
| All | -62.9% | -17.8% | -45.1% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 6mo: compounded portfolio wealth divided by compounded WCC 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…
6mo analysis · Full analysis span regression · 6 months rolling