+94.8%
LBRT vs WING
-65.5%
+160.4%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.4% |
| 7D | +8.7% | -3.9% | +12.6% | +8.5% |
| 30D | +6.6% | -11.6% | +18.2% | +6.0% |
| 3M | -34.5% | -24.2% | -10.3% | -35.2% |
| 6M | -24.5% | -54.1% | +29.6% | -24.5% |
| YTD | +12.7% | -53.9% | +66.6% | +11.8% |
| 1Y | +94.8% | -64.4% | +159.2% | +113.5% |
| All | +94.8% | -65.5% | +160.4% | +113.5% |
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 2025-09-04 to 2026-09-04: 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling