-25.8%
LBRT vs WCN
+16.8%
-42.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.6% | -4.0% | -3.2% |
| 7D | -15.7% | +2.6% | -18.3% | -14.7% |
| 30D | -34.3% | +25.3% | -59.6% | -30.1% |
| 3M | -40.6% | +15.2% | -55.9% | -37.3% |
| 6M | -62.0% | +26.4% | -88.4% | -60.5% |
| YTD | -31.6% | +9.9% | -41.5% | -27.9% |
| 1Y | -25.8% | +16.2% | -42.0% | -23.0% |
| All | -25.8% | +16.8% | -42.6% | -23.0% |
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