+123.5%
LBRT vs WCN
-8.7%
+132.3%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.2% | +4.3% | +2.9% |
| 7D | +10.2% | -1.7% | +11.9% | +9.9% |
| 30D | +4.9% | -3.0% | +7.9% | +4.4% |
| 3M | -21.2% | +2.5% | -23.8% | -21.5% |
| 6M | -19.9% | -5.7% | -14.3% | -21.6% |
| YTD | +20.8% | -7.4% | +28.2% | +17.7% |
| 1Y | +123.5% | -8.6% | +132.2% | +116.5% |
| All | +123.5% | -8.7% | +132.3% | +116.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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