-13.2%
LBRT vs WCN
+16.4%
-29.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | +9.2% | +2.6% | +6.6% | +10.3% |
| 30D | -27.5% | +23.9% | -51.5% | -22.7% |
| 3M | -37.9% | +17.4% | -55.3% | -34.0% |
| 6M | -60.7% | +28.0% | -88.7% | -58.8% |
| YTD | -28.5% | +11.6% | -40.1% | -24.0% |
| 1Y | -13.2% | +16.9% | -30.1% | -8.2% |
| All | -13.2% | +16.4% | -29.6% | -8.2% |
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