-21.5%
LBRT vs WING
-23.2%
+1.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.7% | -15.0% | -10.8% |
| 7D | -25.3% | +21.0% | -46.3% | -24.0% |
| 30D | -32.9% | +56.9% | -89.8% | -30.4% |
| 3M | -33.3% | +38.4% | -71.7% | -31.4% |
| 6M | -61.0% | +12.0% | -72.9% | -60.2% |
| YTD | -28.0% | -29.2% | +1.2% | -27.7% |
| 1Y | -21.5% | -28.8% | +7.3% | -22.2% |
| All | -21.5% | -23.2% | +1.7% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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