+33.5%
LBRT vs WING
+215.6%
-182.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.0% | +1.2% |
| 7D | +8.3% | -3.9% | +12.1% | +8.8% |
| 30D | +6.1% | -11.6% | +17.7% | +7.5% |
| 3M | -34.8% | -24.2% | -10.6% | -32.8% |
| 6M | -24.8% | -54.1% | +29.2% | -17.5% |
| YTD | +12.2% | -53.9% | +66.1% | +21.9% |
| 1Y | +94.0% | -64.4% | +158.3% | +118.7% |
| 3Y | +31.3% | -30.2% | +61.5% | +23.8% |
| 5Y | +111.8% | -34.1% | +145.9% | +96.6% |
| All | +33.5% | +215.6% | -182.2% | -35.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling