+114.1%
LBRT vs WWD
+40.3%
+73.8%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.0% | +5.9% | +4.1% |
| 7D | +6.9% | +0.8% | +6.1% | +6.8% |
| 30D | +7.8% | -6.4% | +14.2% | +8.4% |
| 3M | -25.3% | -5.6% | -19.6% | -25.7% |
| 6M | -19.6% | -9.1% | -10.5% | -20.2% |
| YTD | +17.2% | +12.5% | +4.6% | +6.3% |
| 1Y | +114.1% | +41.3% | +72.8% | +70.3% |
| All | +114.1% | +40.3% | +73.8% | +70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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