-24.5%
LBRT vs WING
-29.6%
+5.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.7% | +5.0% | +3.1% |
| 7D | -1.9% | -0.5% | -1.4% | -2.0% |
| 30D | -32.0% | +32.3% | -64.3% | -30.3% |
| 3M | -39.7% | +50.2% | -89.8% | -37.3% |
| 6M | -61.1% | +31.7% | -92.7% | -59.9% |
| YTD | -29.4% | -29.6% | +0.2% | -29.3% |
| 1Y | -24.5% | -29.7% | +5.2% | -24.9% |
| All | -24.5% | -29.6% | +5.2% | -24.9% |
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